THURSTON COUNTY TITLE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T.C.T. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : T.C.T. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,217,881 |
| Total loss/gain on sale of assets | 2023-12-31 | $98,929 |
| Total of all expenses incurred | 2023-12-31 | $1,578,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,478,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $846,540 |
| Value of total assets at end of year | 2023-12-31 | $9,761,326 |
| Value of total assets at beginning of year | 2023-12-31 | $9,122,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $100,748 |
| Total interest from all sources | 2023-12-31 | $2,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $268,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $268,541 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $618,462 |
| Participant contributions at end of year | 2023-12-31 | $44,576 |
| Participant contributions at beginning of year | 2023-12-31 | $12,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $26,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,014 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $638,950 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,761,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,122,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $31,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,512,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,871,801 |
| Interest on participant loans | 2023-12-31 | $2,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $167,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $206,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $206,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,001,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $201,663 |
| Employer contributions (assets) at end of year | 2023-12-31 | $36,373 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $30,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,478,183 |
| Contract administrator fees | 2023-12-31 | $23,457 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,815,866 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,716,937 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DWYER, PEMBERTON & COULSON, P.C. |
| Accountancy firm EIN | 2023-12-31 | 911503183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,217,881 |
| Total loss/gain on sale of assets | 2023-01-01 | $98,929 |
| Total of all expenses incurred | 2023-01-01 | $1,578,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,478,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $846,540 |
| Value of total assets at end of year | 2023-01-01 | $9,761,326 |
| Value of total assets at beginning of year | 2023-01-01 | $9,122,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $100,748 |
| Total interest from all sources | 2023-01-01 | $2,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $268,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $268,541 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $618,462 |
| Participant contributions at end of year | 2023-01-01 | $44,576 |
| Participant contributions at beginning of year | 2023-01-01 | $12,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $26,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,014 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $638,950 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,761,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,122,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $31,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,512,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,871,801 |
| Interest on participant loans | 2023-01-01 | $2,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $167,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,001,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $201,663 |
| Employer contributions (assets) at end of year | 2023-01-01 | $36,373 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $30,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,478,183 |
| Contract administrator fees | 2023-01-01 | $23,457 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,815,866 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,716,937 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DWYER, PEMBERTON & COULSON, P.C. |
| Accountancy firm EIN | 2023-01-01 | 911503183 |
| 2022 : T.C.T. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,272 |
| Total income from all sources (including contributions) | 2022-12-31 | $-631,111 |
| Total loss/gain on sale of assets | 2022-12-31 | $-120,484 |
| Total of all expenses incurred | 2022-12-31 | $1,308,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,204,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $964,314 |
| Value of total assets at end of year | 2022-12-31 | $9,122,376 |
| Value of total assets at beginning of year | 2022-12-31 | $11,067,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,603 |
| Total interest from all sources | 2022-12-31 | $884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $365,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $365,024 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $48,168 |
| 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 | $717,811 |
| Participant contributions at end of year | 2022-12-31 | $12,441 |
| Participant contributions at beginning of year | 2022-12-31 | $15,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,300 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,272 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,441 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,162 |
| 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 | $-1,939,506 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,122,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,061,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $33,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,871,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,786,715 |
| Interest on participant loans | 2022-12-31 | $635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $206,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $204,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $204,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,840,849 |
| 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 | $235,203 |
| Employer contributions (assets) at end of year | 2022-12-31 | $30,141 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $59,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,204,792 |
| Contract administrator fees | 2022-12-31 | $21,766 |
| 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 | $1,345,270 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,465,754 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,272 |
| Total income from all sources (including contributions) | 2022-01-01 | $-631,111 |
| Total loss/gain on sale of assets | 2022-01-01 | $-120,484 |
| Total of all expenses incurred | 2022-01-01 | $1,308,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,204,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $964,314 |
| Value of total assets at end of year | 2022-01-01 | $9,122,376 |
| Value of total assets at beginning of year | 2022-01-01 | $11,067,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $103,603 |
| Total interest from all sources | 2022-01-01 | $884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $365,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $365,024 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $48,168 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $717,811 |
| Participant contributions at end of year | 2022-01-01 | $12,441 |
| Participant contributions at beginning of year | 2022-01-01 | $15,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $11,300 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,272 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,441 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,939,506 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,122,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,061,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $33,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,871,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,786,715 |
| Interest on participant loans | 2022-01-01 | $635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $206,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,840,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $235,203 |
| Employer contributions (assets) at end of year | 2022-01-01 | $30,141 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $59,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,204,792 |
| Contract administrator fees | 2022-01-01 | $21,766 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,345,270 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,465,754 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : T.C.T. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,531,314 |
| Total loss/gain on sale of assets | 2021-12-31 | $137,271 |
| Total of all expenses incurred | 2021-12-31 | $1,988,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,890,537 |
| Value of total corrective distributions | 2021-12-31 | $4,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,136,142 |
| Value of total assets at end of year | 2021-12-31 | $11,067,154 |
| Value of total assets at beginning of year | 2021-12-31 | $10,519,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,422 |
| Total interest from all sources | 2021-12-31 | $1,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $512,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $512,533 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,455 |
| 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 | $726,127 |
| Participant contributions at end of year | 2021-12-31 | $15,260 |
| Participant contributions at beginning of year | 2021-12-31 | $45,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $147,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $743,395 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,084 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,162 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,308 |
| 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 | $542,383 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,061,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,519,499 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $36,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,786,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,314,619 |
| Interest on participant loans | 2021-12-31 | $1,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $204,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $115,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $115,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-26 |
| 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 | $262,130 |
| Employer contributions (assets) at end of year | 2021-12-31 | $59,326 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $42,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,890,537 |
| Contract administrator fees | 2021-12-31 | $15,578 |
| 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 | $2,197,766 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,060,495 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : T.C.T. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $860,312 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $860,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $168 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,060,344 |
| Total loss/gain on sale of assets | 2020-12-31 | $-9,500 |
| Total of all expenses incurred | 2020-12-31 | $627,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $542,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $829,357 |
| Value of total assets at end of year | 2020-12-31 | $10,519,499 |
| Value of total assets at beginning of year | 2020-12-31 | $9,087,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,668 |
| Total interest from all sources | 2020-12-31 | $3,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $379,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $379,593 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,211 |
| 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 | $633,518 |
| Participant contributions at end of year | 2020-12-31 | $45,343 |
| Participant contributions at beginning of year | 2020-12-31 | $54,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $168 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,308 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,494 |
| 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 | $1,432,640 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,519,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,086,859 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $49,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,314,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,911,131 |
| Interest on participant loans | 2020-12-31 | $3,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $115,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $66,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $66,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-82 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-2,452 |
| 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 | Yes |
| 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 | $156,773 |
| Employer contributions (assets) at end of year | 2020-12-31 | $42,781 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $53,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $542,036 |
| Contract administrator fees | 2020-12-31 | $20,478 |
| 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 | $1,351,858 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,361,358 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : T.C.T. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,083,663 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,083,663 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,083,663 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,083,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,416 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,213,444 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,213,444 |
| Total loss/gain on sale of assets | 2019-12-31 | $45,239 |
| Total loss/gain on sale of assets | 2019-12-31 | $45,239 |
| Total of all expenses incurred | 2019-12-31 | $672,061 |
| Total of all expenses incurred | 2019-12-31 | $672,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $575,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $575,788 |
| Value of total corrective distributions | 2019-12-31 | $168 |
| Value of total corrective distributions | 2019-12-31 | $168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $730,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $730,834 |
| Value of total assets at end of year | 2019-12-31 | $9,087,027 |
| Value of total assets at end of year | 2019-12-31 | $9,087,027 |
| Value of total assets at beginning of year | 2019-12-31 | $7,549,892 |
| Value of total assets at beginning of year | 2019-12-31 | $7,549,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,105 |
| Total interest from all sources | 2019-12-31 | $2,931 |
| Total interest from all sources | 2019-12-31 | $2,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $350,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $350,590 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,823 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,823 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $579,572 |
| Contributions received from participants | 2019-12-31 | $579,572 |
| Participant contributions at end of year | 2019-12-31 | $54,117 |
| Participant contributions at end of year | 2019-12-31 | $54,117 |
| Participant contributions at beginning of year | 2019-12-31 | $37,971 |
| Participant contributions at beginning of year | 2019-12-31 | $37,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,416 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,565 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,565 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,494 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,494 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,761 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,761 |
| 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 |
| 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 | $1,541,383 |
| Value of net income/loss | 2019-12-31 | $1,541,383 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,086,859 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,086,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,545,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,545,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $27,913 |
| Investment advisory and management fees | 2019-12-31 | $27,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,911,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,911,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,401,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,401,906 |
| Interest on participant loans | 2019-12-31 | $2,285 |
| Interest on participant loans | 2019-12-31 | $2,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $66,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $66,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $60,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $60,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $60,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $60,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $118,933 |
| Contributions received in cash from employer | 2019-12-31 | $118,933 |
| Employer contributions (assets) at end of year | 2019-12-31 | $53,741 |
| Employer contributions (assets) at end of year | 2019-12-31 | $53,741 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $47,788 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $47,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $575,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $575,788 |
| Contract administrator fees | 2019-12-31 | $26,804 |
| Contract administrator fees | 2019-12-31 | $26,804 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $746,954 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $746,954 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $701,715 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $701,715 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : T.C.T. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,788 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $545,794 |
| Total loss/gain on sale of assets | 2018-12-31 | $-31,614 |
| Total of all expenses incurred | 2018-12-31 | $2,101,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,004,541 |
| Value of total corrective distributions | 2018-12-31 | $4,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $874,145 |
| Value of total assets at end of year | 2018-12-31 | $7,549,892 |
| Value of total assets at beginning of year | 2018-12-31 | $9,100,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,238 |
| Total interest from all sources | 2018-12-31 | $2,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $385,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $385,063 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $232,000 |
| Administrative expenses professional fees incurred | 2018-12-31 | $32,980 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $551,926 |
| Participant contributions at end of year | 2018-12-31 | $37,971 |
| Participant contributions at beginning of year | 2018-12-31 | $51,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $214,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,783 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $503 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,761 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,555,402 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,545,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,100,878 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $29,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,401,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,723,756 |
| Interest on participant loans | 2018-12-31 | $2,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $60,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $58,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $58,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-676,329 |
| 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 | Yes |
| 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 | $107,541 |
| Employer contributions (assets) at end of year | 2018-12-31 | $47,788 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $30,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,004,541 |
| Contract administrator fees | 2018-12-31 | $29,536 |
| 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 | $2,550,369 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,581,983 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : T.C.T. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $812,775 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $812,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,890,072 |
| Total loss/gain on sale of assets | 2017-12-31 | $90,132 |
| Total of all expenses incurred | 2017-12-31 | $927,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $803,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $674,379 |
| Value of total assets at end of year | 2017-12-31 | $9,100,878 |
| Value of total assets at beginning of year | 2017-12-31 | $8,138,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,110 |
| Total interest from all sources | 2017-12-31 | $2,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $310,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $310,590 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $232,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $232,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $93,423 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $491,588 |
| Participant contributions at end of year | 2017-12-31 | $51,689 |
| Participant contributions at beginning of year | 2017-12-31 | $34,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $94,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $2,257 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,601 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,063 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,059 |
| 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 | $962,633 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,100,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,138,245 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $29,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,723,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,800,147 |
| Interest on participant loans | 2017-12-31 | $1,900 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $64 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $58,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $51,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $51,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $232 |
| 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 | $88,282 |
| Employer contributions (assets) at end of year | 2017-12-31 | $30,372 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $14,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $803,329 |
| 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 | Yes |
| 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 | $1,486,806 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,396,674 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : T.C.T. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $7,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $385,754 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $392,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,480 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,547,523 |
| Total loss/gain on sale of assets | 2016-12-31 | $15,545 |
| Total of all expenses incurred | 2016-12-31 | $1,330,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,209,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $860,987 |
| Value of total assets at end of year | 2016-12-31 | $8,138,245 |
| Value of total assets at beginning of year | 2016-12-31 | $7,928,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $120,766 |
| Total interest from all sources | 2016-12-31 | $2,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $275,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $275,548 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $232,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $460,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $71,600 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $411,743 |
| Participant contributions at end of year | 2016-12-31 | $34,304 |
| Participant contributions at beginning of year | 2016-12-31 | $60,469 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $384,744 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $2,257 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $4,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,476 |
| Administrative expenses (other) incurred | 2016-12-31 | $22,733 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,000 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,059 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6,787 |
| 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 | $216,876 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,138,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,921,369 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $26,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,800,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,344,380 |
| Interest on participant loans | 2016-12-31 | $2,220 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $51,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $55 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $64,500 |
| Employer contributions (assets) at end of year | 2016-12-31 | $14,163 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $11,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,209,881 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $40,830 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4 |
| 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 | $2,194,781 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,179,236 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : T.C.T. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $11,800 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-354,394 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-342,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,986 |
| Total income from all sources (including contributions) | 2015-12-31 | $896,161 |
| Total loss/gain on sale of assets | 2015-12-31 | $-51,613 |
| Total of all expenses incurred | 2015-12-31 | $935,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $805,184 |
| Value of total corrective distributions | 2015-12-31 | $6,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $922,605 |
| Value of total assets at end of year | 2015-12-31 | $7,928,849 |
| Value of total assets at beginning of year | 2015-12-31 | $7,966,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $123,452 |
| Total interest from all sources | 2015-12-31 | $2,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $365,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $365,603 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $460,000 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $1,027,700 |
| Administrative expenses professional fees incurred | 2015-12-31 | $71,846 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $367,968 |
| Participant contributions at end of year | 2015-12-31 | $60,469 |
| Participant contributions at beginning of year | 2015-12-31 | $23,000 |
| Participant contributions at end of year | 2015-12-31 | $100 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $542,678 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $4,303 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $6,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $305 |
| Administrative expenses (other) incurred | 2015-12-31 | $26,986 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,000 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $6,787 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $12,933 |
| 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 | $-38,951 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,921,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,960,320 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $24,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,344,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,853,024 |
| Interest on participant loans | 2015-12-31 | $1,499 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $11,959 |
| Employer contributions (assets) at end of year | 2015-12-31 | $11,959 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $805,184 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $40,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $43,500 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,681 |
| 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 | Yes |
| 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 | $1,747,212 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,798,825 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : T.C.T. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-15,995 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-338,216 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-354,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $940,073 |
| Total loss/gain on sale of assets | 2014-12-31 | $-824 |
| Total of all expenses incurred | 2014-12-31 | $1,432,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,365,237 |
| Value of total corrective distributions | 2014-12-31 | $1,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $826,446 |
| Value of total assets at end of year | 2014-12-31 | $7,966,306 |
| Value of total assets at beginning of year | 2014-12-31 | $8,453,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,188 |
| Total interest from all sources | 2014-12-31 | $57,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $289,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $289,461 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $1,027,700 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $1,043,695 |
| Administrative expenses professional fees incurred | 2014-12-31 | $39,900 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $196,840 |
| Participant contributions at end of year | 2014-12-31 | $23,000 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $629,606 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $6,128 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $7,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $23,783 |
| Total non interest bearing cash at end of year | 2014-12-31 | $12,933 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-492,782 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,960,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,453,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,853,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,624,712 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,751,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,751,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $56,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $121,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,365,237 |
| Contract administrator fees | 2014-12-31 | $2,505 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $43,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,022,348 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,681 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,604,159 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,604,983 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : T.C.T. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $2,351 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $51,295 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $53,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $848,693 |
| Total loss/gain on sale of assets | 2013-12-31 | $103,331 |
| Total of all expenses incurred | 2013-12-31 | $240,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $194,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $168,728 |
| Value of total assets at end of year | 2013-12-31 | $8,453,102 |
| Value of total assets at beginning of year | 2013-12-31 | $7,844,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,569 |
| Total interest from all sources | 2013-12-31 | $5,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $226,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $159,791 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $1,043,695 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $1,927,275 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $168,728 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $7,744 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $248,875 |
| Administrative expenses (other) incurred | 2013-12-31 | $45,569 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,899 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $9,393 |
| 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 | $608,633 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,453,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,844,469 |
| 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 | $2,624,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,335,926 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $3,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,751,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,982,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,982,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $290,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2013-12-31 | $66,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $194,491 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,022,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,340,332 |
| 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 | $1,848,663 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,745,332 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : T.C.T. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $169,175 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $93,736 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $262,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $794,422 |
| Total loss/gain on sale of assets | 2012-12-31 | $107,137 |
| Total of all expenses incurred | 2012-12-31 | $480,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $437,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $157,524 |
| Value of total assets at end of year | 2012-12-31 | $7,844,469 |
| Value of total assets at beginning of year | 2012-12-31 | $7,530,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,022 |
| Total interest from all sources | 2012-12-31 | $3,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $113,329 |
| 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 | $36,102 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $1,927,275 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $1,758,100 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $157,524 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $248,875 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $250,139 |
| Administrative expenses (other) incurred | 2012-12-31 | $43,022 |
| Total non interest bearing cash at end of year | 2012-12-31 | $9,393 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $7,727 |
| 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 | $314,294 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,844,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,530,175 |
| 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 | $2,335,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,056,555 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,982,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,989,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,989,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $149,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2012-12-31 | $77,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $437,106 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,340,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,468,160 |
| 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 | $771,905 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $664,768 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : T.C.T. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $204,200 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-213,335 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $287,853 |
| Total loss/gain on sale of assets | 2011-12-31 | $170,861 |
| Total of all expenses incurred | 2011-12-31 | $703,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $659,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $164,685 |
| Value of total assets at end of year | 2011-12-31 | $7,530,175 |
| Value of total assets at beginning of year | 2011-12-31 | $7,945,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,611 |
| Total interest from all sources | 2011-12-31 | $93,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,868 |
| 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 | $21,868 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $1,758,100 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $1,553,900 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $164,685 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $250,139 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $251,957 |
| Administrative expenses (other) incurred | 2011-12-31 | $43,611 |
| Total non interest bearing cash at end of year | 2011-12-31 | $7,727 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $102,502 |
| 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 | $-415,321 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,530,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,945,496 |
| 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 | $2,056,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,979,277 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $4,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,989,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,730,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,730,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $88,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-153,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $659,563 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,468,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,327,746 |
| 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 | Yes |
| 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 | $1,000,339 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $829,478 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
