T C CONSTRUCTION COMPANY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TC CONSTRUCTION COMPANY HEALTH AND WELFARE INSURANCE TRUST
| Measure | Date | Value |
|---|
| 2023 : TC CONSTRUCTION COMPANY HEALTH AND WELFARE INSURANCE TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $623,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $632,547 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,370,768 |
| Total of all expenses incurred | 2023-12-31 | $2,563,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,248,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,370,768 |
| Value of total assets at end of year | 2023-12-31 | $177,692 |
| Value of total assets at beginning of year | 2023-12-31 | $379,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $314,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $815,316 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $7,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $8,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,025 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,630,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $65,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $626,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $630,601 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,758 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $-3,750 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,946 |
| Total non interest bearing cash at end of year | 2023-12-31 | $169,816 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $305,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-192,323 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $-445,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-253,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $617,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,544,427 |
| Contract administrator fees | 2023-12-31 | $229,081 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BEESON, HOFFMAN & SIDDALL, INC. |
| Accountancy firm EIN | 2023-12-31 | 953654092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $623,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $632,547 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,370,768 |
| Total of all expenses incurred | 2023-01-01 | $2,563,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,248,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,370,768 |
| Value of total assets at end of year | 2023-01-01 | $177,692 |
| Value of total assets at beginning of year | 2023-01-01 | $379,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $314,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $815,316 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $7,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $8,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,025 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $1,630,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $65,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $626,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $630,601 |
| Administrative expenses (other) incurred | 2023-01-01 | $6,758 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $-3,750 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,946 |
| Total non interest bearing cash at end of year | 2023-01-01 | $169,816 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $305,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-192,323 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $-445,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $-253,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $617,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,544,427 |
| Contract administrator fees | 2023-01-01 | $229,081 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BEESON, HOFFMAN & SIDDALL, INC. |
| Accountancy firm EIN | 2023-01-01 | 953654092 |
| 2022 : TC CONSTRUCTION COMPANY HEALTH AND WELFARE INSURANCE TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $632,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $448,102 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,355,205 |
| Total of all expenses incurred | 2022-12-31 | $2,722,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,426,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,355,205 |
| Value of total assets at end of year | 2022-12-31 | $379,393 |
| Value of total assets at beginning of year | 2022-12-31 | $562,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $295,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $31,371 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $874,861 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,529 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,804,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $65,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $630,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $439,565 |
| Administrative expenses (other) incurred | 2022-12-31 | $50,321 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,946 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,548 |
| Total non interest bearing cash at end of year | 2022-12-31 | $305,469 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $562,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-367,242 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-253,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $114,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,472,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $622,006 |
| Contract administrator fees | 2022-12-31 | $213,956 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,989 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BEESON, HOFFMAN & SIDDALL, INC. |
| Accountancy firm EIN | 2022-12-31 | 953654092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $632,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $448,102 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,355,205 |
| Total of all expenses incurred | 2022-01-01 | $2,722,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,426,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,355,205 |
| Value of total assets at end of year | 2022-01-01 | $379,393 |
| Value of total assets at beginning of year | 2022-01-01 | $562,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $295,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $31,371 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $874,861 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $8,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,529 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,804,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $65,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $630,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $439,565 |
| Administrative expenses (other) incurred | 2022-01-01 | $50,321 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,946 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,548 |
| Total non interest bearing cash at end of year | 2022-01-01 | $305,469 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $562,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-367,242 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $-253,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $114,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,472,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $622,006 |
| Contract administrator fees | 2022-01-01 | $213,956 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $6,989 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BEESON, HOFFMAN & SIDDALL, INC. |
| Accountancy firm EIN | 2022-01-01 | 953654092 |
| 2021 : TC CONSTRUCTION COMPANY HEALTH AND WELFARE INSURANCE TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $448,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $451,193 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,352,083 |
| Total of all expenses incurred | 2021-12-31 | $2,456,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,162,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,352,083 |
| Value of total assets at end of year | 2021-12-31 | $562,190 |
| Value of total assets at beginning of year | 2021-12-31 | $669,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $294,024 |
| 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 | $23,215 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $889,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,814 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,530,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $439,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $408,231 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,637 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,548 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $22,070 |
| Total non interest bearing cash at end of year | 2021-12-31 | $562,190 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $649,782 |
| 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 | $-104,643 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $114,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $218,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $631,993 |
| 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 | $1,461,008 |
| Contract administrator fees | 2021-12-31 | $250,172 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $6,989 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $20,892 |
| 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 | BEESON, HOFFMAN & SIDDALL, INC. |
| Accountancy firm EIN | 2021-12-31 | 953654092 |
| 2020 : TC CONSTRUCTION COMPANY HEALTH AND WELFARE INSURANCE TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $451,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $367,546 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,147,343 |
| Total of all expenses incurred | 2020-12-31 | $2,047,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,774,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,147,343 |
| Value of total assets at end of year | 2020-12-31 | $669,924 |
| Value of total assets at beginning of year | 2020-12-31 | $486,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $272,710 |
| 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 | $22,473 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $809,420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,495 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,191,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $408,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $318,347 |
| Administrative expenses (other) incurred | 2020-12-31 | $20,474 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $22,070 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $19,317 |
| Total non interest bearing cash at end of year | 2020-12-31 | $649,782 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $480,818 |
| 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 | $99,646 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $218,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $119,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $583,330 |
| 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 | $1,334,428 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,478 |
| Contract administrator fees | 2020-12-31 | $229,763 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $20,892 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $29,882 |
| 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 | BEESON, HOFFMAN & SIDDALL, INC. |
| Accountancy firm EIN | 2020-12-31 | 953654092 |
| 2019 : TC CONSTRUCTION COMPANY HEALTH AND WELFARE INSURANCE TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $367,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $275,967 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,003,245 |
| Total of all expenses incurred | 2019-12-31 | $2,279,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,984,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,003,245 |
| Value of total assets at end of year | 2019-12-31 | $486,631 |
| Value of total assets at beginning of year | 2019-12-31 | $670,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $294,763 |
| 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 | $36,166 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $699,386 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,335 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,272 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,404,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $318,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $223,434 |
| Administrative expenses (other) incurred | 2019-12-31 | $31,451 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $19,317 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,672 |
| Total non interest bearing cash at end of year | 2019-12-31 | $480,818 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $666,025 |
| 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 | $-275,888 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $119,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $394,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $579,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,299,587 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,478 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $95 |
| Contract administrator fees | 2019-12-31 | $227,146 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $29,882 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $29,861 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BEESON, HOFFMAN & SIDDALL, INC. |
| Accountancy firm EIN | 2019-12-31 | 953654092 |
| 2018 : TC CONSTRUCTION COMPANY HEALTH AND WELFARE INSURANCE TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $275,967 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,131,751 |
| Total of all expenses incurred | 2018-12-31 | $1,736,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,472,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,131,751 |
| Value of total assets at end of year | 2018-12-31 | $670,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $264,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $36,352 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $579,014 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,820 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $860,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $223,434 |
| Administrative expenses (other) incurred | 2018-12-31 | $16,105 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $22,672 |
| Total non interest bearing cash at end of year | 2018-12-31 | $666,025 |
| 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 | $394,973 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $394,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $612,101 |
| 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 | $1,552,737 |
| Employer contributions (assets) at end of year | 2018-12-31 | $95 |
| Contract administrator fees | 2018-12-31 | $211,556 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $29,861 |
| 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 | BEESON, HOFFMAN & SIDDALL, INC. |
| Accountancy firm EIN | 2018-12-31 | 953654092 |
