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Plan Name | TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | DAVID L TRUE | 2023-10-09 | ||
002 | 2021-01-01 | DAVID L TRUE | 2022-07-25 | ||
002 | 2020-01-01 | DAVID L TRUE | 2021-07-22 | ||
002 | 2019-01-01 | DAVID L TRUE | 2020-07-30 | ||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | DAVID TRUE | |||
002 | 2016-01-01 | DAVID TRUE | |||
002 | 2015-01-01 | DAVID TRUE | |||
002 | 2014-01-01 | THOMAS WALKER | DAVID TRUE | 2015-07-23 | |
002 | 2013-01-01 | THOMAS WALKER | DAVID TRUE | 2014-07-23 | |
002 | 2012-01-01 | DAVID TRUE | |||
002 | 2011-01-01 | DAVID TRUE | |||
002 | 2009-01-01 | DAVID TRUE | |||
002 | 2009-01-01 | DAVID TRUE | 2010-07-30 |
Measure | Date | Value |
---|---|---|
2022: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,014 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 932 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 79 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 122 |
Total of all active and inactive participants | 2022-01-01 | 1,133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 1,133 |
Number of participants with account balances | 2022-01-01 | 1,090 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 256 |
2021: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 903 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 701 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 96 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 59 |
Total of all active and inactive participants | 2021-01-01 | 856 |
Total participants | 2021-01-01 | 856 |
Number of participants with account balances | 2021-01-01 | 763 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 22 |
2020: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 893 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 701 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 51 |
Total of all active and inactive participants | 2020-01-01 | 842 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 842 |
Number of participants with account balances | 2020-01-01 | 713 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 14 |
2019: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 882 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 700 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 69 |
Total of all active and inactive participants | 2019-01-01 | 842 |
Total participants | 2019-01-01 | 842 |
Number of participants with account balances | 2019-01-01 | 717 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 22 |
2018: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 872 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 671 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 81 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 63 |
Total of all active and inactive participants | 2018-01-01 | 815 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 815 |
Number of participants with account balances | 2018-01-01 | 688 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 21 |
2017: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 917 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 668 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 101 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 58 |
Total of all active and inactive participants | 2017-01-01 | 827 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 827 |
Number of participants with account balances | 2017-01-01 | 726 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 24 |
2016: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 951 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 734 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 95 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 57 |
Total of all active and inactive participants | 2016-01-01 | 886 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 886 |
Number of participants with account balances | 2016-01-01 | 751 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 27 |
2015: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 909 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 795 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 72 |
Total of all active and inactive participants | 2015-01-01 | 949 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 949 |
Number of participants with account balances | 2015-01-01 | 763 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 38 |
2014: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 967 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 752 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 87 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 70 |
Total of all active and inactive participants | 2014-01-01 | 909 |
Total participants | 2014-01-01 | 909 |
Number of participants with account balances | 2014-01-01 | 749 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 35 |
2013: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 997 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 766 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 78 |
Total of all active and inactive participants | 2013-01-01 | 912 |
Total participants | 2013-01-01 | 912 |
Number of participants with account balances | 2013-01-01 | 738 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 42 |
2012: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 938 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 778 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 80 |
Total of all active and inactive participants | 2012-01-01 | 906 |
Total participants | 2012-01-01 | 906 |
Number of participants with account balances | 2012-01-01 | 733 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 39 |
2011: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 873 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 725 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 65 |
Total of all active and inactive participants | 2011-01-01 | 845 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 845 |
Number of participants with account balances | 2011-01-01 | 697 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 25 |
2009: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 846 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 736 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 61 |
Total of all active and inactive participants | 2009-01-01 | 832 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 833 |
Number of participants with account balances | 2009-01-01 | 646 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 41 |
Measure | Date | Value |
---|---|---|
2022 : TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,893,187 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,893,187 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $130,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $454,011 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,842,977 |
Total loss/gain on sale of assets | 2022-12-31 | $786,964 |
Total of all expenses incurred | 2022-12-31 | $8,167,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,166,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,424,203 |
Value of total assets at end of year | 2022-12-31 | $51,801,653 |
Value of total assets at beginning of year | 2022-12-31 | $66,135,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144 |
Total interest from all sources | 2022-12-31 | $186,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,652,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,095,851 |
Participant contributions at end of year | 2022-12-31 | $436,080 |
Participant contributions at beginning of year | 2022-12-31 | $600,283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,156 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,424 |
Administrative expenses (other) incurred | 2022-12-31 | $144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-14,010,030 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,670,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,681,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,442,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,018,756 |
Interest on participant loans | 2022-12-31 | $18,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,919,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,514,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,514,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $168,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,328,352 |
Income. Dividends from common stock | 2022-12-31 | $1,652,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,166,909 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $130,661 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $454,011 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $9,400,878 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,613,914 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PORTER, MUIRHEAD, CORNIA & HOWARD |
Accountancy firm EIN | 2022-12-31 | 830220400 |
2021 : TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,761,070 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,761,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $454,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $368,269 |
Total income from all sources (including contributions) | 2021-12-31 | $12,918,905 |
Total loss/gain on sale of assets | 2021-12-31 | $3,598,228 |
Total of all expenses incurred | 2021-12-31 | $7,100,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,100,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,621,990 |
Value of total assets at end of year | 2021-12-31 | $66,135,033 |
Value of total assets at beginning of year | 2021-12-31 | $60,231,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $193 |
Total interest from all sources | 2021-12-31 | $30,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,907,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,713,280 |
Participant contributions at end of year | 2021-12-31 | $600,283 |
Participant contributions at beginning of year | 2021-12-31 | $633,620 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,180 |
Administrative expenses (other) incurred | 2021-12-31 | $193 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $313,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,818,231 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,681,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,862,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $57,018,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,812,325 |
Interest on participant loans | 2021-12-31 | $24,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,514,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,469,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,469,811 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $908,710 |
Income. Dividends from common stock | 2021-12-31 | $3,907,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,100,481 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $454,011 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $368,269 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $15,762,883 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,164,655 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PORTER, MUIRHEAD, CORNIA & HOWARD |
Accountancy firm EIN | 2021-12-31 | 830220400 |
2020 : TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,001,275 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,001,275 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $368,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $693,667 |
Total income from all sources (including contributions) | 2020-12-31 | $11,887,399 |
Total loss/gain on sale of assets | 2020-12-31 | $1,390,098 |
Total of all expenses incurred | 2020-12-31 | $5,175,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,175,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,332,781 |
Value of total assets at end of year | 2020-12-31 | $60,231,060 |
Value of total assets at beginning of year | 2020-12-31 | $53,844,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66 |
Total interest from all sources | 2020-12-31 | $57,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,105,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,496,755 |
Participant contributions at end of year | 2020-12-31 | $633,620 |
Participant contributions at beginning of year | 2020-12-31 | $551,038 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,139 |
Administrative expenses (other) incurred | 2020-12-31 | $66 |
Total non interest bearing cash at end of year | 2020-12-31 | $313,124 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,712,213 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,862,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,150,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,812,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,101,673 |
Interest on participant loans | 2020-12-31 | $26,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,469,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,184,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,184,940 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $31,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $836,026 |
Income. Dividends from common stock | 2020-12-31 | $2,105,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,175,120 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $368,269 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $693,667 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $14,684,485 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,294,387 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PORTER, MUIRHEAD, CORNIA & HOWARD |
Accountancy firm EIN | 2020-12-31 | 830220400 |
2019 : TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,604,377 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,604,377 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $693,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $323,291 |
Total income from all sources (including contributions) | 2019-12-31 | $13,235,005 |
Total loss/gain on sale of assets | 2019-12-31 | $296,161 |
Total of all expenses incurred | 2019-12-31 | $4,715,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,715,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,418,965 |
Value of total assets at end of year | 2019-12-31 | $53,844,245 |
Value of total assets at beginning of year | 2019-12-31 | $44,954,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58 |
Total interest from all sources | 2019-12-31 | $178,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,737,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,562,432 |
Participant contributions at end of year | 2019-12-31 | $551,038 |
Participant contributions at beginning of year | 2019-12-31 | $639,861 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,763 |
Administrative expenses (other) incurred | 2019-12-31 | $58 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,455 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,519,374 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,150,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,631,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,101,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,805,999 |
Interest on participant loans | 2019-12-31 | $27,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,184,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,503,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,503,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $150,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $856,533 |
Income. Dividends from common stock | 2019-12-31 | $1,737,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,715,573 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $693,667 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $323,291 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,715,109 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,418,948 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PORTER, MUIRHEAD, CORNIA & HOWARD |
Accountancy firm EIN | 2019-12-31 | 830220400 |
2018 : TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-9,030,640 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,030,640 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $323,291 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $206,012 |
Total income from all sources (including contributions) | 2018-12-31 | $333,255 |
Total loss/gain on sale of assets | 2018-12-31 | $3,132,371 |
Total of all expenses incurred | 2018-12-31 | $5,807,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,806,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,265,800 |
Value of total assets at end of year | 2018-12-31 | $44,954,495 |
Value of total assets at beginning of year | 2018-12-31 | $50,311,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65 |
Total interest from all sources | 2018-12-31 | $158,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,807,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,450,170 |
Participant contributions at end of year | 2018-12-31 | $639,861 |
Participant contributions at beginning of year | 2018-12-31 | $540,880 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,763 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,359 |
Administrative expenses (other) incurred | 2018-12-31 | $65 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,473,793 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,631,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,104,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,805,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,575,418 |
Interest on participant loans | 2018-12-31 | $22,189 |
Interest earned on other investments | 2018-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,503,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,190,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,190,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $136,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $815,630 |
Income. Dividends from common stock | 2018-12-31 | $2,807,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,806,983 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $323,291 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $206,012 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $29,349,842 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $26,217,471 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PORTER MUIRHEAD CORNIA AND HOWARD |
Accountancy firm EIN | 2018-12-31 | 830220400 |
2017 : TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,878,130 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,878,130 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $206,012 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $190,992 |
Total income from all sources (including contributions) | 2017-12-31 | $10,368,609 |
Total loss/gain on sale of assets | 2017-12-31 | $1,337,174 |
Total of all expenses incurred | 2017-12-31 | $5,470,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,470,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,239,102 |
Value of total assets at end of year | 2017-12-31 | $50,311,009 |
Value of total assets at beginning of year | 2017-12-31 | $45,397,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $203 |
Total interest from all sources | 2017-12-31 | $86,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,827,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,433,753 |
Participant contributions at end of year | 2017-12-31 | $540,880 |
Participant contributions at beginning of year | 2017-12-31 | $623,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,282 |
Administrative expenses (other) incurred | 2017-12-31 | $203 |
Total non interest bearing cash at end of year | 2017-12-31 | $297 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $99,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,898,176 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,104,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,206,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,575,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,978,404 |
Interest on participant loans | 2017-12-31 | $18,627 |
Interest earned on other investments | 2017-12-31 | $7 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,190,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,692,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,692,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $68,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $805,349 |
Income. Dividends from common stock | 2017-12-31 | $2,827,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,470,230 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $206,012 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $190,992 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,107,743 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,770,569 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PORTER MUIRHEAD CORNIA AND HOWARD |
Accountancy firm EIN | 2017-12-31 | 830220400 |
2016 : TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $766,729 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $766,729 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $190,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $201,527 |
Total income from all sources (including contributions) | 2016-12-31 | $6,098,936 |
Total loss/gain on sale of assets | 2016-12-31 | $676,139 |
Total of all expenses incurred | 2016-12-31 | $4,396,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,396,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,304,258 |
Value of total assets at end of year | 2016-12-31 | $45,397,813 |
Value of total assets at beginning of year | 2016-12-31 | $43,706,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $335 |
Total interest from all sources | 2016-12-31 | $54,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,297,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,478,686 |
Participant contributions at end of year | 2016-12-31 | $623,135 |
Participant contributions at beginning of year | 2016-12-31 | $604,568 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,282 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,188 |
Administrative expenses (other) incurred | 2016-12-31 | $335 |
Total non interest bearing cash at end of year | 2016-12-31 | $99,880 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $127,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,702,274 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,206,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,504,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,978,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,294,556 |
Interest on participant loans | 2016-12-31 | $20,208 |
Interest earned on other investments | 2016-12-31 | $11 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,692,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,674,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,674,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $825,572 |
Income. Dividends from common stock | 2016-12-31 | $1,297,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,396,327 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $190,992 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $201,527 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,894,524 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,218,385 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PORTER MUIRHEAD CORNIA & HOWARD |
Accountancy firm EIN | 2016-12-31 | 830220400 |
2015 : TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,950,132 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,950,132 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $201,527 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $452,694 |
Total income from all sources (including contributions) | 2015-12-31 | $3,496,078 |
Total loss/gain on sale of assets | 2015-12-31 | $105,017 |
Total of all expenses incurred | 2015-12-31 | $4,416,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,415,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,447,221 |
Value of total assets at end of year | 2015-12-31 | $43,706,074 |
Value of total assets at beginning of year | 2015-12-31 | $44,877,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $430 |
Total interest from all sources | 2015-12-31 | $27,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,866,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,581,012 |
Participant contributions at end of year | 2015-12-31 | $604,568 |
Participant contributions at beginning of year | 2015-12-31 | $577,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $234,238 |
Administrative expenses (other) incurred | 2015-12-31 | $430 |
Total non interest bearing cash at end of year | 2015-12-31 | $127,597 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $142,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-919,967 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,504,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,424,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,294,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,097,615 |
Interest on participant loans | 2015-12-31 | $18,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,674,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,824,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,824,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $866,209 |
Income. Dividends from common stock | 2015-12-31 | $1,866,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,415,615 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $201,527 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $452,694 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $6,675,499 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,570,482 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PORTER MUIRHEAD CORNIA & HOWARD |
Accountancy firm EIN | 2015-12-31 | 830220400 |
2014 : TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,157,200 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,157,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $452,694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $521,656 |
Total income from all sources (including contributions) | 2014-12-31 | $5,748,480 |
Total loss/gain on sale of assets | 2014-12-31 | $1,497,285 |
Total of all expenses incurred | 2014-12-31 | $2,631,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,631,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,460,264 |
Value of total assets at end of year | 2014-12-31 | $44,877,208 |
Value of total assets at beginning of year | 2014-12-31 | $41,829,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $405 |
Total interest from all sources | 2014-12-31 | $23,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,924,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,575,551 |
Participant contributions at end of year | 2014-12-31 | $577,961 |
Participant contributions at beginning of year | 2014-12-31 | $527,722 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $234,238 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,497 |
Administrative expenses (other) incurred | 2014-12-31 | $405 |
Total non interest bearing cash at end of year | 2014-12-31 | $142,681 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $139,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,116,922 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,424,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,307,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,097,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,868,806 |
Interest on participant loans | 2014-12-31 | $18,360 |
Interest earned on other investments | 2014-12-31 | $216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,824,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,287,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,287,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $884,713 |
Income. Dividends from common stock | 2014-12-31 | $1,924,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,631,153 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $452,694 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $521,656 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $9,424,244 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,926,959 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PORTER, MUIRHEAD, CORNIA & HOWARD |
Accountancy firm EIN | 2014-12-31 | 830220400 |
2013 : TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,427,626 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,427,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $521,656 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $313,313 |
Total income from all sources (including contributions) | 2013-12-31 | $10,160,381 |
Total loss/gain on sale of assets | 2013-12-31 | $463,593 |
Total of all expenses incurred | 2013-12-31 | $3,152,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,152,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,374,337 |
Value of total assets at end of year | 2013-12-31 | $41,829,248 |
Value of total assets at beginning of year | 2013-12-31 | $34,613,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $443 |
Total interest from all sources | 2013-12-31 | $25,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,869,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,507,066 |
Participant contributions at end of year | 2013-12-31 | $527,722 |
Participant contributions at beginning of year | 2013-12-31 | $584,927 |
Administrative expenses (other) incurred | 2013-12-31 | $443 |
Total non interest bearing cash at end of year | 2013-12-31 | $139,457 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $140,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,007,600 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,307,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,299,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,868,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,004,162 |
Interest on participant loans | 2013-12-31 | $18,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,287,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,878,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,878,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $867,271 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,497 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,014 |
Income. Dividends from common stock | 2013-12-31 | $1,869,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,152,338 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $521,656 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $313,313 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,480,390 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,016,797 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PORTER, MUIRHEAD, CORNIA & HOWARD |
Accountancy firm EIN | 2013-12-31 | 830220400 |
2012 : TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,274,500 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,274,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $313,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $394,509 |
Total income from all sources (including contributions) | 2012-12-31 | $6,703,526 |
Total loss/gain on sale of assets | 2012-12-31 | $90,315 |
Total of all expenses incurred | 2012-12-31 | $1,459,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,458,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,345,834 |
Value of total assets at end of year | 2012-12-31 | $34,613,305 |
Value of total assets at beginning of year | 2012-12-31 | $29,450,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $464 |
Total interest from all sources | 2012-12-31 | $25,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $967,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $967,163 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,484,460 |
Participant contributions at end of year | 2012-12-31 | $584,927 |
Participant contributions at beginning of year | 2012-12-31 | $513,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,270 |
Other income not declared elsewhere | 2012-12-31 | $195 |
Administrative expenses (other) incurred | 2012-12-31 | $464 |
Total non interest bearing cash at end of year | 2012-12-31 | $140,529 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $147,012 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,244,220 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,299,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,055,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,004,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,648,246 |
Interest on participant loans | 2012-12-31 | $18,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,878,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,136,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,136,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $861,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,458,842 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $313,313 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $394,509 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,425,226 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,334,911 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PORTER, MUIRHEAD, CORNIA & HOWARD |
Accountancy firm EIN | 2012-12-31 | 830220400 |
2011 : TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,389,308 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,389,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $394,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $320,632 |
Total income from all sources (including contributions) | 2011-12-31 | $2,667,770 |
Total loss/gain on sale of assets | 2011-12-31 | $-63,837 |
Total of all expenses incurred | 2011-12-31 | $1,268,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,266,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,027,793 |
Value of total assets at end of year | 2011-12-31 | $29,450,281 |
Value of total assets at beginning of year | 2011-12-31 | $28,051,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,865 |
Total interest from all sources | 2011-12-31 | $25,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,067,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,067,670 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,236,892 |
Participant contributions at end of year | 2011-12-31 | $513,637 |
Participant contributions at beginning of year | 2011-12-31 | $580,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,475 |
Administrative expenses (other) incurred | 2011-12-31 | $1,865 |
Total non interest bearing cash at end of year | 2011-12-31 | $147,012 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $124,646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,399,093 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,055,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,730,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,648,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,511,190 |
Interest on participant loans | 2011-12-31 | $19,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,136,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,825,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,825,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $790,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,266,812 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $394,509 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $320,632 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,390,618 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,454,455 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PORTER, MUIRHEAD, CORNIA & HOWARD |
Accountancy firm EIN | 2011-12-31 | 830220400 |
2010 : TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,551,090 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,551,090 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $320,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $164,783 |
Total income from all sources (including contributions) | 2010-12-31 | $5,332,459 |
Total loss/gain on sale of assets | 2010-12-31 | $-254,205 |
Total of all expenses incurred | 2010-12-31 | $987,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $985,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,804,046 |
Value of total assets at end of year | 2010-12-31 | $28,051,188 |
Value of total assets at beginning of year | 2010-12-31 | $23,550,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,027 |
Total interest from all sources | 2010-12-31 | $33,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $197,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,061,629 |
Participant contributions at end of year | 2010-12-31 | $580,511 |
Participant contributions at beginning of year | 2010-12-31 | $565,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,973 |
Administrative expenses (other) incurred | 2010-12-31 | $2,027 |
Total non interest bearing cash at end of year | 2010-12-31 | $124,646 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $116,783 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,345,064 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,730,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,385,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,511,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,596,774 |
Interest on participant loans | 2010-12-31 | $244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,825,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,263,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,263,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $33,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $742,417 |
Income. Dividends from common stock | 2010-12-31 | $197,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $985,368 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $320,632 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $164,783 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,263,166 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,517,371 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PORTER, MUIRHEAD, CORNIA & HOWARD |
Accountancy firm EIN | 2010-12-31 | 830220400 |
2022: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TRUE COMPANIES EMPLOYEES 401K SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |