TOPA EQUITIES LTD. DBA ANDERSON HOLDINGS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : TOPA BENEFITS PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-12-31 | $113,206 |
| Total plan liabilities at beginning of year | 2022-12-31 | $171,690 |
| Total income from all sources | 2022-12-31 | $309,131 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $773,494 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $611,234 |
| Total plan assets at end of year | 2022-12-31 | $245,851 |
| Total plan assets at beginning of year | 2022-12-31 | $768,698 |
| Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $133,196 |
| Other income received | 2022-12-31 | $309,131 |
| Net income (gross income less expenses) | 2022-12-31 | $-464,363 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $132,645 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $597,008 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $29,064 |
| 2021 : TOPA BENEFITS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $171,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,658 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,486,520 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,205,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,310,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,486,520 |
| Value of total assets at end of year | 2021-12-31 | $768,698 |
| Value of total assets at beginning of year | 2021-12-31 | $328,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $894,890 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $34,819 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $776,676 |
| Participant contributions at end of year | 2021-12-31 | $89,179 |
| Participant contributions at beginning of year | 2021-12-31 | $124,879 |
| Administrative expenses (other) incurred | 2021-12-31 | $639,665 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $171,690 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $12,658 |
| Total non interest bearing cash at end of year | 2021-12-31 | $437,483 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $149,301 |
| 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 | $280,778 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $597,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $316,230 |
| 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 |
| 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 | $3,709,844 |
| Employer contributions (assets) at end of year | 2021-12-31 | $242,036 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $54,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,310,852 |
| Contract administrator fees | 2021-12-31 | $220,406 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BPM LLP |
| Accountancy firm EIN | 2021-12-31 | 814234542 |
| 2020 : TOPA BENEFITS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,214,470 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,746,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,972,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,214,470 |
| Value of total assets at end of year | 2020-12-31 | $328,888 |
| Value of total assets at beginning of year | 2020-12-31 | $847,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $773,330 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $75,876 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $802,270 |
| Participant contributions at end of year | 2020-12-31 | $124,879 |
| Participant contributions at beginning of year | 2020-12-31 | $50,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $629,752 |
| Administrative expenses (other) incurred | 2020-12-31 | $477,117 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $12,658 |
| Total non interest bearing cash at end of year | 2020-12-31 | $149,301 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $114,587 |
| 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 | $-531,580 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $316,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $847,810 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,412,200 |
| Employer contributions (assets) at end of year | 2020-12-31 | $54,708 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $52,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,972,720 |
| Contract administrator fees | 2020-12-31 | $220,337 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BPM LLP |
| Accountancy firm EIN | 2020-12-31 | 814234542 |
| 2019 : TOPA BENEFITS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56,383 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,965,021 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,965,021 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,812,068 |
| Total of all expenses incurred | 2019-12-31 | $4,812,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,179,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,179,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,965,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,965,021 |
| Value of total assets at end of year | 2019-12-31 | $847,810 |
| Value of total assets at end of year | 2019-12-31 | $847,810 |
| Value of total assets at beginning of year | 2019-12-31 | $750,623 |
| Value of total assets at beginning of year | 2019-12-31 | $750,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $632,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $632,555 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,410 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,410 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $1,348,619 |
| Participant contributions at end of year | 2019-12-31 | $50,977 |
| Participant contributions at end of year | 2019-12-31 | $50,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $629,752 |
| Administrative expenses (other) incurred | 2019-12-31 | $335,785 |
| Administrative expenses (other) incurred | 2019-12-31 | $335,785 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $617 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $617 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $56,383 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $56,383 |
| Total non interest bearing cash at end of year | 2019-12-31 | $744,339 |
| Total non interest bearing cash at end of year | 2019-12-31 | $744,339 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $750,623 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $750,623 |
| 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 | $152,953 |
| Value of net income/loss | 2019-12-31 | $152,953 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $847,193 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $847,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $694,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $694,240 |
| 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 |
| 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 | $4,965,021 |
| Contributions received in cash from employer | 2019-12-31 | $4,965,021 |
| Employer contributions (assets) at end of year | 2019-12-31 | $52,494 |
| Employer contributions (assets) at end of year | 2019-12-31 | $52,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,179,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,179,513 |
| Contract administrator fees | 2019-12-31 | $266,360 |
| Contract administrator fees | 2019-12-31 | $266,360 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GUMBINER SAVETT INC |
| Accountancy firm name | 2019-12-31 | GUMBINER SAVETT INC |
| Accountancy firm EIN | 2019-12-31 | 952875688 |
| Accountancy firm EIN | 2019-12-31 | 952875688 |
| 2018 : TOPA BENEFITS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,383 |
| 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 | $5,880,794 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,383,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,699,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,880,794 |
| Value of total assets at end of year | 2018-12-31 | $750,623 |
| Value of total assets at beginning of year | 2018-12-31 | $1,197,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $684,257 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $110,693 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,518,709 |
| Administrative expenses (other) incurred | 2018-12-31 | $340,152 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $56,383 |
| Total non interest bearing cash at end of year | 2018-12-31 | $750,623 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,196,966 |
| 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 | $-502,977 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $694,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,197,217 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,362,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,699,514 |
| Contract administrator fees | 2018-12-31 | $233,412 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $251 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GUMBINER SAVETT INC. |
| Accountancy firm EIN | 2018-12-31 | 952875688 |
| 2017 : TOPA BENEFITS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $217,978 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,810,082 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,650,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,842,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,810,082 |
| Value of total assets at end of year | 2017-12-31 | $1,197,217 |
| Value of total assets at beginning of year | 2017-12-31 | $255,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $808,493 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $168,231 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,012,134 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $37,047 |
| Administrative expenses (other) incurred | 2017-12-31 | $212,893 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $217,978 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,196,966 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $217,916 |
| 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 | $1,159,397 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,197,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,820 |
| 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 |
| 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 | $5,797,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,842,192 |
| Contract administrator fees | 2017-12-31 | $427,369 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $251 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $835 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GUMBINER SAVETT INC |
| Accountancy firm EIN | 2017-12-31 | 952875688 |
| 2016 : TOPA BENEFITS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $217,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,889,461 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,594,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,776,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,889,461 |
| Value of total assets at end of year | 2016-12-31 | $255,798 |
| Value of total assets at beginning of year | 2016-12-31 | $742,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $817,859 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $57,925 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $937,090 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $37,047 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $46,899 |
| Administrative expenses (other) incurred | 2016-12-31 | $303,575 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $217,978 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $217,916 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $656,894 |
| 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 | $-704,852 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $742,672 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,952,371 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $37,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,776,454 |
| Contract administrator fees | 2016-12-31 | $456,359 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $835 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,391 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GUMBINER SAVETT INC |
| Accountancy firm EIN | 2016-12-31 | 952875688 |
| 2015 : TOPA BENEFITS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,912,289 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,504,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,743,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,912,289 |
| Value of total assets at end of year | 2015-12-31 | $742,672 |
| Value of total assets at beginning of year | 2015-12-31 | $2,334,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $760,535 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $53,982 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $930,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $46,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,313,417 |
| Administrative expenses (other) incurred | 2015-12-31 | $390,314 |
| Total non interest bearing cash at end of year | 2015-12-31 | $656,894 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,007,277 |
| 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 | $-1,592,229 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $742,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,334,901 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,981,447 |
| Employer contributions (assets) at end of year | 2015-12-31 | $37,488 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $14,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,743,983 |
| Contract administrator fees | 2015-12-31 | $316,239 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,391 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GUMBINER SAVETT INC |
| Accountancy firm EIN | 2015-12-31 | 952875688 |
| 2014 : TOPA BENEFITS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,468 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,949,474 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,636,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,764,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,949,474 |
| Value of total assets at end of year | 2014-12-31 | $2,334,901 |
| Value of total assets at beginning of year | 2014-12-31 | $2,025,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $872,175 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $69,691 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,003,045 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $5,754,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,313,417 |
| Administrative expenses (other) incurred | 2014-12-31 | $479,842 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,468 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,007,277 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,025,534 |
| 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 | $312,835 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,334,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,022,066 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,946,429 |
| Employer contributions (assets) at end of year | 2014-12-31 | $14,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,000 |
| Contract administrator fees | 2014-12-31 | $322,642 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Qualified |
| Accountancy firm name | 2014-12-31 | GUMBINER SAVETT INC |
| Accountancy firm EIN | 2014-12-31 | 952875688 |
| 2013 : TOPA BENEFITS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,468 |
| 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 | $10,650,914 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9,592,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,449,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,650,914 |
| Value of total assets at end of year | 2013-12-31 | $2,025,534 |
| Value of total assets at beginning of year | 2013-12-31 | $963,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,142,958 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $89,436 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $872,101 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $8,364,665 |
| Administrative expenses (other) incurred | 2013-12-31 | $555,532 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,468 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,025,534 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $963,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,058,291 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,022,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $963,775 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $9,778,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $85,000 |
| Contract administrator fees | 2013-12-31 | $497,990 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Qualified |
| Accountancy firm name | 2013-12-31 | GUMBINER SAVETTE INC |
| Accountancy firm EIN | 2013-12-31 | 952875688 |
| 2012 : TOPA BENEFITS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $8,849,413 |
| Total of all expenses incurred | 2012-12-31 | $8,585,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,555,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,849,413 |
| Value of total assets at end of year | 2012-12-31 | $963,775 |
| Value of total assets at beginning of year | 2012-12-31 | $700,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,030,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $123,573 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $811,506 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $7,474,260 |
| Administrative expenses (other) incurred | 2012-12-31 | $906,751 |
| Total non interest bearing cash at end of year | 2012-12-31 | $963,775 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $700,196 |
| 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 | $263,579 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $963,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $700,196 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $8,037,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $81,250 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| Accountancy firm name | 2012-12-31 | GUMBINER SAVETT INC |
| Accountancy firm EIN | 2012-12-31 | 952875688 |
| 2011 : TOPA BENEFITS PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,137,269 |
| Total of all expenses incurred | 2011-12-31 | $8,686,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,796,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,137,269 |
| Value of total assets at end of year | 2011-12-31 | $700,196 |
| Value of total assets at beginning of year | 2011-12-31 | $2,251,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $890,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $825,944 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $7,726,487 |
| Administrative expenses (other) incurred | 2011-12-31 | $890,487 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,000 |
| Total non interest bearing cash at end of year | 2011-12-31 | $700,196 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,251,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,549,705 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $700,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,249,901 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,311,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $70,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
| Accountancy firm name | 2011-12-31 | GUMBINER SAVETT, INC |
| Accountancy firm EIN | 2011-12-31 | 952875688 |
| 2010 : TOPA BENEFITS PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,183 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,095,760 |
| Total of all expenses incurred | 2010-12-31 | $6,950,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,080,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,095,760 |
| Value of total assets at end of year | 2010-12-31 | $2,251,901 |
| Value of total assets at beginning of year | 2010-12-31 | $3,131,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $869,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $843,031 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $5,973,460 |
| Administrative expenses (other) incurred | 2010-12-31 | $869,153 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,000 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $27,183 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,251,901 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,131,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-854,353 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,249,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,104,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,252,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $107,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
| Accountancy firm name | 2010-12-31 | GUMBINER SAVETT, INC |
| Accountancy firm EIN | 2010-12-31 | 952875688 |
