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TERARECON, INC. 401K PLAN 401k Plan overview

Plan NameTERARECON, INC. 401K PLAN
Plan identification number 001

TERARECON, INC. 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TERARECON, INC. has sponsored the creation of one or more 401k plans.

Company Name:TERARECON, INC.
Employer identification number (EIN):943274161
NAIC Classification:339110

Additional information about TERARECON, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2740980

More information about TERARECON, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TERARECON, INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ANA BILBAO
0012016-01-01ANA BILBAO
0012015-01-01ANA
0012014-01-01ANA
0012013-01-01ANA BILBAO
0012012-01-01ANA BILBAO
0012011-01-01ANA BILBAO
0012009-01-01ANA BILBAO
0012009-01-01ANA BILBAO

Plan Statistics for TERARECON, INC. 401K PLAN

401k plan membership statisitcs for TERARECON, INC. 401K PLAN

Measure Date Value
2023: TERARECON, INC. 401K PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01205
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-010
Number of participants with account balances2023-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: TERARECON, INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01225
Total number of active participants reported on line 7a of the Form 55002022-01-01117
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0188
Total of all active and inactive participants2022-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01205
Number of participants with account balances2022-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0110
2021: TERARECON, INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01225
Total number of active participants reported on line 7a of the Form 55002021-01-01109
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01115
Total of all active and inactive participants2021-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01225
Number of participants with account balances2021-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0113
2020: TERARECON, INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01221
Total number of active participants reported on line 7a of the Form 55002020-01-01120
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01102
Total of all active and inactive participants2020-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01224
Number of participants with account balances2020-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0111
2019: TERARECON, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01204
Total number of active participants reported on line 7a of the Form 55002019-01-01137
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0182
Total of all active and inactive participants2019-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01220
Number of participants with account balances2019-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: TERARECON, INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01201
Total number of active participants reported on line 7a of the Form 55002018-01-01129
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0174
Total of all active and inactive participants2018-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01204
Number of participants with account balances2018-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: TERARECON, INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01217
Total number of active participants reported on line 7a of the Form 55002017-01-01126
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0174
Total of all active and inactive participants2017-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01200
Number of participants with account balances2017-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0113
2016: TERARECON, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01197
Total number of active participants reported on line 7a of the Form 55002016-01-01152
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0164
Total of all active and inactive participants2016-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01216
Number of participants with account balances2016-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: TERARECON, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01196
Total number of active participants reported on line 7a of the Form 55002015-01-01132
Number of other retired or separated participants entitled to future benefits2015-01-0165
Total of all active and inactive participants2015-01-01197
Total participants2015-01-01197
Number of participants with account balances2015-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: TERARECON, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01196
Total number of active participants reported on line 7a of the Form 55002014-01-01125
Number of other retired or separated participants entitled to future benefits2014-01-0160
Total of all active and inactive participants2014-01-01185
Total participants2014-01-01185
Number of participants with account balances2014-01-01131
2013: TERARECON, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01201
Total number of active participants reported on line 7a of the Form 55002013-01-01124
Total of all active and inactive participants2013-01-01124
Total participants2013-01-01124
Number of participants with account balances2013-01-01131
2012: TERARECON, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01190
Total number of active participants reported on line 7a of the Form 55002012-01-01147
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0153
Total of all active and inactive participants2012-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01200
Number of participants with account balances2012-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: TERARECON, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01188
Total number of active participants reported on line 7a of the Form 55002011-01-01129
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0151
Total of all active and inactive participants2011-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01180
Number of participants with account balances2011-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: TERARECON, INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01219
Total number of active participants reported on line 7a of the Form 55002009-01-01127
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0156
Total of all active and inactive participants2009-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01183
Number of participants with account balances2009-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on TERARECON, INC. 401K PLAN

Measure Date Value
2023 : TERARECON, INC. 401K PLAN 2023 401k financial data
Total transfer of assets from this plan2023-01-09$18,885,847
Total income from all sources (including contributions)2023-01-09$308,523
Total of all expenses incurred2023-01-09$13,553
Value of total assets at end of year2023-01-09$0
Value of total assets at beginning of year2023-01-09$18,590,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-09$13,553
Total interest from all sources2023-01-09$1,161
Total dividends received (eg from common stock, registered investment company shares)2023-01-09$1,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-09No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-09$1,794
Was this plan covered by a fidelity bond2023-01-09Yes
Value of fidelity bond cover2023-01-09$500,000
If this is an individual account plan, was there a blackout period2023-01-09No
Were there any nonexempt tranactions with any party-in-interest2023-01-09No
Participant contributions at end of year2023-01-09$0
Participant contributions at beginning of year2023-01-09$111,351
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-09$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-09$22
Administrative expenses (other) incurred2023-01-09$2,016
Total non interest bearing cash at end of year2023-01-09$0
Total non interest bearing cash at beginning of year2023-01-09$20,278
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-09No
Value of net income/loss2023-01-09$294,970
Value of net assets at end of year (total assets less liabilities)2023-01-09$0
Value of net assets at beginning of year (total assets less liabilities)2023-01-09$18,590,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-09No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-09No
Were any leases to which the plan was party in default or uncollectible2023-01-09No
Investment advisory and management fees2023-01-09$11,537
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-09$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-09$15,783,785
Interest on participant loans2023-01-09$127
Interest earned on other investments2023-01-09$1,034
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-09$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-09$2,675,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-09$305,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-09No
Was there a failure to transmit to the plan any participant contributions2023-01-09No
Has the plan failed to provide any benefit when due under the plan2023-01-09No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-09No
Did the plan have assets held for investment2023-01-09No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-09No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-09Yes
Opinion of an independent qualified public accountant for this plan2023-01-09Unqualified
Accountancy firm name2023-01-09MILLER KAPLAN ARASE LLP
Accountancy firm EIN2023-01-09952036255
2022 : TERARECON, INC. 401K PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-2,433,724
Total of all expenses incurred2022-12-31$2,489,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,404,356
Value of total corrective distributions2022-12-31$4,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,783,599
Value of total assets at end of year2022-12-31$18,590,877
Value of total assets at beginning of year2022-12-31$23,513,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$79,835
Total interest from all sources2022-12-31$27,532
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$263,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$263,010
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,364,230
Participant contributions at end of year2022-12-31$111,351
Participant contributions at beginning of year2022-12-31$133,288
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$10,161
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$22
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$12
Administrative expenses (other) incurred2022-12-31$27,805
Total non interest bearing cash at end of year2022-12-31$20,278
Total non interest bearing cash at beginning of year2022-12-31$17,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,922,810
Value of net assets at end of year (total assets less liabilities)2022-12-31$18,590,877
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$23,513,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$52,030
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,783,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$21,637,428
Interest on participant loans2022-12-31$4,298
Interest earned on other investments2022-12-31$23,234
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,675,441
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,725,749
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,507,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$409,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,404,356
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2022-12-31952036255
2021 : TERARECON, INC. 401K PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$5,416,327
Total of all expenses incurred2021-12-31$1,516,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,430,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,815,867
Value of total assets at end of year2021-12-31$23,513,687
Value of total assets at beginning of year2021-12-31$19,613,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$85,835
Total interest from all sources2021-12-31$19,214
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$450,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$450,497
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$450,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,339,376
Participant contributions at end of year2021-12-31$133,288
Participant contributions at beginning of year2021-12-31$60,713
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$483
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$97,981
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$12
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$33,522
Total non interest bearing cash at end of year2021-12-31$17,210
Total non interest bearing cash at beginning of year2021-12-31$12,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,900,122
Value of net assets at end of year (total assets less liabilities)2021-12-31$23,513,687
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$19,613,565
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$52,313
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$21,637,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$18,182,149
Interest on participant loans2021-12-31$3,565
Interest earned on other investments2021-12-31$15,649
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,725,749
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,339,461
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,130,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$378,510
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$18,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,430,370
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2021-12-31952036255
2020 : TERARECON, INC. 401K PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$5,096,769
Total of all expenses incurred2020-12-31$1,457,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,388,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,137,379
Value of total assets at end of year2020-12-31$19,613,565
Value of total assets at beginning of year2020-12-31$15,974,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$68,974
Total interest from all sources2020-12-31$17,459
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$266,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$266,279
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$450,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,385,414
Participant contributions at end of year2020-12-31$60,713
Participant contributions at beginning of year2020-12-31$113,982
Participant contributions at end of year2020-12-31$483
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$344,528
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$11
Administrative expenses (other) incurred2020-12-31$29,878
Total non interest bearing cash at end of year2020-12-31$12,031
Total non interest bearing cash at beginning of year2020-12-31$9,670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,639,268
Value of net assets at end of year (total assets less liabilities)2020-12-31$19,613,565
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,974,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$39,096
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$18,182,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,932,828
Interest on participant loans2020-12-31$4,199
Interest earned on other investments2020-12-31$13,260
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,339,461
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$886,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,675,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$407,437
Employer contributions (assets) at end of year2020-12-31$18,728
Employer contributions (assets) at beginning of year2020-12-31$31,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,388,527
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2020-12-31952036255
2019 : TERARECON, INC. 401K PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$4,614,563
Total of all expenses incurred2019-12-31$465,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$406,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,691,004
Value of total assets at end of year2019-12-31$15,974,297
Value of total assets at beginning of year2019-12-31$11,824,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$58,835
Total interest from all sources2019-12-31$16,141
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$246,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$246,685
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$450,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,291,057
Participant contributions at end of year2019-12-31$113,982
Participant contributions at beginning of year2019-12-31$69,918
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$32,677
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$11
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$25,150
Total non interest bearing cash at end of year2019-12-31$9,670
Total non interest bearing cash at beginning of year2019-12-31$7,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,149,405
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,974,297
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,824,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$33,685
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,932,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,759,044
Interest on participant loans2019-12-31$4,847
Interest earned on other investments2019-12-31$11,294
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$886,512
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$961,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,660,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$367,270
Employer contributions (assets) at end of year2019-12-31$31,294
Employer contributions (assets) at beginning of year2019-12-31$26,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$406,323
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2019-12-31952036255
2018 : TERARECON, INC. 401K PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$897,226
Total of all expenses incurred2018-12-31$867,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$814,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,524,970
Value of total assets at end of year2018-12-31$11,824,892
Value of total assets at beginning of year2018-12-31$11,795,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$53,345
Total interest from all sources2018-12-31$12,784
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$250,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$250,123
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,152,361
Participant contributions at end of year2018-12-31$69,918
Participant contributions at beginning of year2018-12-31$62,983
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$42,391
Administrative expenses (other) incurred2018-12-31$22,228
Total non interest bearing cash at end of year2018-12-31$7,889
Total non interest bearing cash at beginning of year2018-12-31$7,022
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$29,841
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,824,892
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,795,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$31,117
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,759,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,887,514
Interest on participant loans2018-12-31$3,595
Interest earned on other investments2018-12-31$9,189
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$961,328
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$809,026
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-890,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$330,218
Employer contributions (assets) at end of year2018-12-31$26,713
Employer contributions (assets) at beginning of year2018-12-31$28,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$814,040
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2018-12-31952036255
2017 : TERARECON, INC. 401K PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$3,244,717
Total of all expenses incurred2017-12-31$1,402,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,360,908
Value of total corrective distributions2017-12-31$5
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,570,443
Value of total assets at end of year2017-12-31$11,795,051
Value of total assets at beginning of year2017-12-31$9,952,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$41,503
Total interest from all sources2017-12-31$9,618
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$189,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$189,943
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,218,170
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$40,237
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,813
Assets. Loans (other than to participants) at end of year2017-12-31$62,983
Assets. Loans (other than to participants) at beginning of year2017-12-31$40,000
Administrative expenses (other) incurred2017-12-31$34,695
Total non interest bearing cash at end of year2017-12-31$7,022
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,842,301
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,795,051
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,952,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$6,808
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,887,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,039,594
Interest on participant loans2017-12-31$2,156
Interest earned on other investments2017-12-31$7,462
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$809,026
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$751,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,474,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$349,460
Employer contributions (assets) at end of year2017-12-31$28,506
Employer contributions (assets) at beginning of year2017-12-31$81,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,360,908
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2017-12-31952036255
2016 : TERARECON, INC. 401K PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$2,389,591
Total of all expenses incurred2016-12-31$1,042,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$998,093
Value of total corrective distributions2016-12-31$3,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,602,431
Value of total assets at end of year2016-12-31$9,952,750
Value of total assets at beginning of year2016-12-31$8,605,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$41,187
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$152,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$152,475
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,100,247
Participant contributions at end of year2016-12-31$40,237
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$197,644
Assets. Loans (other than to participants) at end of year2016-12-31$40,000
Other income not declared elsewhere2016-12-31$8,282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,347,085
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,952,750
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,605,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,039,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,787,416
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$751,546
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$818,249
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$626,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$304,540
Employer contributions (assets) at end of year2016-12-31$81,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$998,093
Contract administrator fees2016-12-31$41,187
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2016-12-31952036255
2015 : TERARECON, INC. 401K PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$919,971
Total of all expenses incurred2015-12-31$1,027,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,017,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$987,579
Value of total assets at end of year2015-12-31$8,605,665
Value of total assets at beginning of year2015-12-31$8,713,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,469
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$295,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$295,742
Administrative expenses professional fees incurred2015-12-31$1,300
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$450,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$959,038
Participant contributions at beginning of year2015-12-31$21,226
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$28,541
Other income not declared elsewhere2015-12-31$7,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-107,756
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,605,665
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,713,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$9,169
Value of interest in pooled separate accounts at end of year2015-12-31$7,787,416
Value of interest in pooled separate accounts at beginning of year2015-12-31$7,887,671
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$818,249
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$804,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-228,015
Net investment gain/loss from pooled separate accounts2015-12-31$-142,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,017,258
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2015-12-31952036255
2014 : TERARECON, INC. 401K PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,332,830
Total of all expenses incurred2014-12-31$866,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$865,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$817,254
Value of total assets at end of year2014-12-31$8,713,421
Value of total assets at beginning of year2014-12-31$8,247,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$1,040
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$450,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$801,856
Participant contributions at end of year2014-12-31$21,226
Participant contributions at beginning of year2014-12-31$19,992
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$15,398
Other income not declared elsewhere2014-12-31$6,284
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$466,350
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,713,421
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,247,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$7,887,671
Value of interest in pooled separate accounts at beginning of year2014-12-31$7,565,622
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$804,524
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$661,457
Net investment gain/loss from pooled separate accounts2014-12-31$509,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$865,440
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2014-12-31952036255
2013 : TERARECON, INC. 401K PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$2,453,423
Total of all expenses incurred2013-12-31$746,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$742,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$844,639
Value of total assets at end of year2013-12-31$8,247,071
Value of total assets at beginning of year2013-12-31$6,540,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,946
Total interest from all sources2013-12-31$4,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$1,105
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$450,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$795,252
Participant contributions at end of year2013-12-31$19,992
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$49,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,706,936
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,247,071
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,540,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$2,841
Value of interest in pooled separate accounts at end of year2013-12-31$7,565,622
Value of interest in pooled separate accounts at beginning of year2013-12-31$6,540,135
Interest earned on other investments2013-12-31$4,637
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$661,457
Net investment gain/loss from pooled separate accounts2013-12-31$1,604,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$742,541
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MILLER, KAPLAN, ARASE AND CO, LLP
Accountancy firm EIN2013-12-31952036255
2012 : TERARECON, INC. 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,465,594
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$576,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$559,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$764,060
Value of total assets at end of year2012-12-31$6,540,135
Value of total assets at beginning of year2012-12-31$5,650,759
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,019
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$1,107
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$764,060
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$889,376
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,540,135
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,650,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$15,912
Value of interest in pooled separate accounts at end of year2012-12-31$6,540,135
Value of interest in pooled separate accounts at beginning of year2012-12-31$5,650,759
Net investment gain/loss from pooled separate accounts2012-12-31$701,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$559,199
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MILLER, KAPLAN, ARASE AND CO, LLP
Accountancy firm EIN2012-12-31952036255
2011 : TERARECON, INC. 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$585,922
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$282,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$267,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$727,449
Value of total assets at end of year2011-12-31$5,650,759
Value of total assets at beginning of year2011-12-31$5,346,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,893
Total interest from all sources2011-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$583
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$450,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$700,690
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$26,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$303,832
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,650,759
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,346,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$14,310
Value of interest in pooled separate accounts at end of year2011-12-31$5,650,759
Value of interest in pooled separate accounts at beginning of year2011-12-31$5,346,927
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1
Net investment gain/loss from pooled separate accounts2011-12-31$-141,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$267,197
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MILLER, KAPLAN, ARASE AND CO, LLP
Accountancy firm EIN2011-12-31952036255
2010 : TERARECON, INC. 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,411,118
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$253,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$228,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$667,449
Value of total assets at end of year2010-12-31$5,346,927
Value of total assets at beginning of year2010-12-31$4,189,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$25,083
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$450,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$660,673
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$6,776
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,157,759
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,346,927
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,189,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$25,083
Value of interest in pooled separate accounts at end of year2010-12-31$5,346,927
Value of interest in pooled separate accounts at beginning of year2010-12-31$4,189,168
Net investment gain/loss from pooled separate accounts2010-12-31$743,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$228,276
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MILLER, KAPLAN, ARASE AND CO, LLP
Accountancy firm EIN2010-12-31952036255
2009 : TERARECON, INC. 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TERARECON, INC. 401K PLAN

2023: TERARECON, INC. 401K PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingYes
2023-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: TERARECON, INC. 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TERARECON, INC. 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TERARECON, INC. 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TERARECON, INC. 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TERARECON, INC. 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TERARECON, INC. 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TERARECON, INC. 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TERARECON, INC. 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TERARECON, INC. 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TERARECON, INC. 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TERARECON, INC. 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TERARECON, INC. 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: TERARECON, INC. 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512516
Policy instance 1
Insurance contract or identification number512516
Number of Individuals Covered0
Insurance policy start date2023-01-01
Insurance policy end date2023-01-09
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512516
Policy instance 1
Insurance contract or identification number512516
Number of Individuals Covered191
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512516
Policy instance 1
Insurance contract or identification number512516
Number of Individuals Covered211
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512516
Policy instance 1
Insurance contract or identification number512516
Number of Individuals Covered208
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512516
Policy instance 1
Insurance contract or identification number512516
Number of Individuals Covered201
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512516
Policy instance 1
Insurance contract or identification number512516
Number of Individuals Covered175
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $1,121
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,121
Insurance broker organization code?3
Insurance broker nameCETERA ADVISOR NETWORKS LLC

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