TECHNOLOGY CONCEPTS & DESIGN, INC. has sponsored the creation of one or more 401k plans.
Additional information about TECHNOLOGY CONCEPTS & DESIGN, INC.
Submission information for form 5500 for 401k plan TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN
401k plan membership statisitcs for TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023: TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 205 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 140 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 35 |
| Total of all active and inactive participants | 2023-01-01 | 180 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 1 |
| Total participants | 2023-01-01 | 181 |
| Number of participants with account balances | 2023-01-01 | 175 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 6 |
| 2022: TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 184 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 153 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 8 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 35 |
| Total of all active and inactive participants | 2022-01-01 | 196 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
| Total participants | 2022-01-01 | 197 |
| Number of participants with account balances | 2022-01-01 | 160 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 5 |
| 2021: TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 172 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 134 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 35 |
| Total of all active and inactive participants | 2021-01-01 | 173 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
| Total participants | 2021-01-01 | 175 |
| Number of participants with account balances | 2021-01-01 | 135 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
| 2020: TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 126 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 92 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 42 |
| Total of all active and inactive participants | 2020-01-01 | 134 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
| Total participants | 2020-01-01 | 135 |
| Number of participants with account balances | 2020-01-01 | 121 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
| 2019: TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 110 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 81 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 43 |
| Total of all active and inactive participants | 2019-01-01 | 124 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 124 |
| Number of participants with account balances | 2019-01-01 | 118 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 101 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 67 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 44 |
| Total of all active and inactive participants | 2018-01-01 | 111 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 111 |
| Number of participants with account balances | 2018-01-01 | 105 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
| 2017: TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 89 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 61 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 31 |
| Total of all active and inactive participants | 2017-01-01 | 92 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 92 |
| Number of participants with account balances | 2017-01-01 | 82 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 108 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 60 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 38 |
| Total of all active and inactive participants | 2016-01-01 | 101 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 101 |
| Number of participants with account balances | 2016-01-01 | 96 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
| 2015: TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 91 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 60 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 35 |
| Total of all active and inactive participants | 2015-01-01 | 98 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 98 |
| Number of participants with account balances | 2015-01-01 | 94 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 8 |
| 2014: TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 96 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 66 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 29 |
| Total of all active and inactive participants | 2014-01-01 | 95 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 95 |
| Number of participants with account balances | 2014-01-01 | 93 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
| 2013: TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 102 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 56 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 36 |
| Total of all active and inactive participants | 2013-01-01 | 92 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 92 |
| Number of participants with account balances | 2013-01-01 | 87 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
| 2012: TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 111 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 62 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 39 |
| Total of all active and inactive participants | 2012-01-01 | 101 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
| Total participants | 2012-01-01 | 102 |
| Number of participants with account balances | 2012-01-01 | 96 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
| 2011: TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 111 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 61 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 48 |
| Total of all active and inactive participants | 2011-01-01 | 109 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 109 |
| Number of participants with account balances | 2011-01-01 | 106 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 20 |
| 2009: TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 107 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 87 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 17 |
| Total of all active and inactive participants | 2009-01-01 | 104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 104 |
| Number of participants with account balances | 2009-01-01 | 98 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
| Measure | Date | Value |
|---|
| 2023 : TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-173,339 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-173,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,434,772 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,792,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,724,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,075,495 |
| Value of total assets at end of year | 2023-12-31 | $27,166,425 |
| Value of total assets at beginning of year | 2023-12-31 | $24,524,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,558 |
| Total interest from all sources | 2023-12-31 | $14,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $86,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $86,192 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $1,204,076 |
| Participant contributions at end of year | 2023-12-31 | $69,380 |
| Participant contributions at beginning of year | 2023-12-31 | $104,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $289,532 |
| Other income not declared elsewhere | 2023-12-31 | $2,483 |
| Administrative expenses (other) incurred | 2023-12-31 | $24 |
| 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 | $2,642,103 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,166,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,524,322 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,502,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,175,249 |
| Interest on participant loans | 2023-12-31 | $3,422 |
| Interest earned on other investments | 2023-12-31 | $11,390 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,731,595 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,710,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $34,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $34,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $650,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $697,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,354,161 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,074,964 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $11,163,451 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $11,336,791 |
| Contributions received in cash from employer | 2023-12-31 | $581,887 |
| Employer contributions (assets) at end of year | 2023-12-31 | $38,530 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $466,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,724,111 |
| Contract administrator fees | 2023-12-31 | $68,534 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2023-12-31 | 205907591 |
| 2022 : TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,228,066 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,228,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,634,832 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,640,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,576,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,461,355 |
| Value of total assets at end of year | 2022-12-31 | $24,524,322 |
| Value of total assets at beginning of year | 2022-12-31 | $31,799,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,354 |
| Total interest from all sources | 2022-12-31 | $14,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $91,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $91,823 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $952,923 |
| Participant contributions at end of year | 2022-12-31 | $104,857 |
| Participant contributions at beginning of year | 2022-12-31 | $78,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,432 |
| Other income not declared elsewhere | 2022-12-31 | $2,688 |
| Administrative expenses (other) incurred | 2022-12-31 | $44 |
| 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 | $-7,275,395 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,524,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,799,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,175,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,405,715 |
| Interest on participant loans | 2022-12-31 | $3,687 |
| Interest earned on other investments | 2022-12-31 | $10,908 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,710,054 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,241,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $34,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $776,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $776,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $51 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $697,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $684,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,859,976 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,117,302 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $11,336,791 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $15,564,857 |
| Contributions received in cash from employer | 2022-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $466,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $47,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,576,209 |
| Contract administrator fees | 2022-12-31 | $64,310 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2022-12-31 | 205907591 |
| 2021 : TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,197,351 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,197,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,661,786 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,904,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,833,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,238,472 |
| Value of total assets at end of year | 2021-12-31 | $31,799,717 |
| Value of total assets at beginning of year | 2021-12-31 | $23,042,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,162 |
| Total interest from all sources | 2021-12-31 | $14,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,116,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $73,327 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $849,010 |
| Participant contributions at end of year | 2021-12-31 | $78,951 |
| Participant contributions at beginning of year | 2021-12-31 | $121,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $49,462 |
| Other income not declared elsewhere | 2021-12-31 | $3,348 |
| Administrative expenses (other) incurred | 2021-12-31 | $202 |
| 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 | $8,757,053 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,799,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,042,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,405,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,369,225 |
| Interest on participant loans | 2021-12-31 | $3,700 |
| Interest earned on other investments | 2021-12-31 | $10,730 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,241,808 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,858,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $776,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $43 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $684,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $136,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,243,769 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $847,432 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $15,564,857 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $9,367,506 |
| Contributions received in cash from employer | 2021-12-31 | $340,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $47,500 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $190,000 |
| Income. Dividends from common stock | 2021-12-31 | $1,043,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,833,571 |
| Contract administrator fees | 2021-12-31 | $70,960 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2021-12-31 | 205907591 |
| 2020 : TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,315,240 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,315,240 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,441,239 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,408,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,346,829 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,069,059 |
| Value of total assets at end of year | 2020-12-31 | $23,042,664 |
| Value of total assets at beginning of year | 2020-12-31 | $21,010,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,841 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $9,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $134,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $68,728 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $700,681 |
| Participant contributions at end of year | 2020-12-31 | $121,191 |
| Participant contributions at beginning of year | 2020-12-31 | $195,077 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $48,378 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $2,571 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $2,032,569 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,042,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,010,095 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,369,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,442,370 |
| Interest on participant loans | 2020-12-31 | $5,637 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $2,791 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,858,104 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,031,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $136,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $183,211 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,266,527 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $643,262 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $9,367,506 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $8,052,267 |
| Contributions received in cash from employer | 2020-12-31 | $320,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $190,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $100,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $66,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,346,829 |
| Contract administrator fees | 2020-12-31 | $61,841 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2020-12-31 | 205907591 |
| 2019 : TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $7,529,865 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $814,186 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $751,494 |
| Total plan assets at end of year | 2019-12-31 | $21,010,095 |
| Total plan assets at beginning of year | 2019-12-31 | $14,294,416 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $595,289 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $27 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $56,026 |
| Other income received | 2019-12-31 | $6,775,550 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $6,715,679 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $21,010,095 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,294,416 |
| Assets. Value of participant loans | 2019-12-31 | $195,077 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2019-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2019-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2019-12-31 | $0 |
| Assets. Value of employer securities | 2019-12-31 | $8,052,267 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $103,000 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $62,665 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $336,813 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $1,059,582 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $1,000,859 |
| Total plan assets at end of year | 2018-12-31 | $14,294,416 |
| Total plan assets at beginning of year | 2018-12-31 | $15,017,185 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $497,968 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $26 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $264,556 |
| Other income received | 2018-12-31 | $-430,743 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $-722,769 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $14,294,416 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,017,185 |
| Assets. Value of participant loans | 2018-12-31 | $281,711 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2018-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2018-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2018-12-31 | $0 |
| Assets. Value of employer securities | 2018-12-31 | $3,968,949 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $5,032 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $58,697 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $2,605,535 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $628,369 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $526,452 |
| Total plan assets at end of year | 2017-12-31 | $15,017,185 |
| Total plan assets at beginning of year | 2017-12-31 | $13,040,019 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $440,848 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $52 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $1,293,510 |
| Other income received | 2017-12-31 | $518,285 |
| Noncash contributions received | 2017-12-31 | $250,009 |
| Net income (gross income less expenses) | 2017-12-31 | $1,977,166 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $15,017,185 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,040,019 |
| Assets. Value of participant loans | 2017-12-31 | $169,937 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2017-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2017-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2017-12-31 | $0 |
| Assets. Value of employer securities | 2017-12-31 | $3,815,266 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $102,883 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $69,222 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $32,643 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $1,901,792 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $827,866 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $825,598 |
| Total plan assets at end of year | 2016-12-31 | $13,040,019 |
| Total plan assets at beginning of year | 2016-12-31 | $11,966,093 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $401,083 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $1,811 |
| Other income received | 2016-12-31 | $48,876 |
| Noncash contributions received | 2016-12-31 | $1,450,022 |
| Net income (gross income less expenses) | 2016-12-31 | $1,073,926 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $13,040,019 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,966,093 |
| Assets. Value of participant loans | 2016-12-31 | $84,628 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2016-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2016-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2016-12-31 | $0 |
| Assets. Value of employer securities | 2016-12-31 | $4,610,622 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $2,268 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $-694,381 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $763,185 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $711,079 |
| Total plan assets at end of year | 2015-12-31 | $11,966,093 |
| Total plan assets at beginning of year | 2015-12-31 | $13,423,659 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $502,766 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $120,920 |
| Other income received | 2015-12-31 | $-1,679,443 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $-1,457,566 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $11,966,093 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,423,659 |
| Assets. Value of participant loans | 2015-12-31 | $141,001 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2015-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2015-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $0 |
| Assets. Value of employer securities | 2015-12-31 | $3,920,700 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $361,376 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $45,381 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $6,725 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $4,315,155 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $1,137,579 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $1,130,449 |
| Total plan assets at end of year | 2014-12-31 | $13,423,659 |
| Total plan assets at beginning of year | 2014-12-31 | $10,246,083 |
| Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $444,146 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $508,685 |
| Other income received | 2014-12-31 | $2,262,324 |
| Noncash contributions received | 2014-12-31 | $949,352 |
| Net income (gross income less expenses) | 2014-12-31 | $3,177,576 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $13,423,659 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,246,083 |
| Assets. Value of participant loans | 2014-12-31 | $162,728 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2014-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2014-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $0 |
| Assets. Value of employer securities | 2014-12-31 | $4,641,509 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $150,648 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $7,130 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $2,573,589 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $1,455,602 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $1,445,587 |
| Total plan assets at end of year | 2013-12-31 | $10,246,083 |
| Total plan assets at beginning of year | 2013-12-31 | $9,128,096 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $415,942 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $1,707,647 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $1,117,987 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $10,246,083 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,128,096 |
| Assets. Value of participant loans | 2013-12-31 | $176,058 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2013-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2013-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2013-12-31 | $0 |
| Assets. Value of employer securities | 2013-12-31 | $2,442,467 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $450,000 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $10,015 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $1,385,235 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $1,472,321 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $1,463,912 |
| Total plan assets at end of year | 2012-12-31 | $9,128,096 |
| Total plan assets at beginning of year | 2012-12-31 | $9,215,182 |
| Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $388,274 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $576,961 |
| Noncash contributions received | 2012-12-31 | $0 |
| Net income (gross income less expenses) | 2012-12-31 | $-87,086 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $9,128,096 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,215,182 |
| Assets. Value of participant loans | 2012-12-31 | $272,693 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2012-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2012-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2012-12-31 | $0 |
| Assets. Value of employer securities | 2012-12-31 | $2,063,464 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $420,000 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $8,409 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $10 |
| Total income from all sources | 2011-12-31 | $430,690 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $817,096 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $811,196 |
| Total plan assets at end of year | 2011-12-31 | $9,215,182 |
| Total plan assets at beginning of year | 2011-12-31 | $9,601,598 |
| Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $508,991 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $60,663 |
| Other income received | 2011-12-31 | $-614,373 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $-386,406 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $9,215,182 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,601,588 |
| Assets. Value of participant loans | 2011-12-31 | $263,711 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2011-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2011-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2011-12-31 | $0 |
| Assets. Value of employer securities | 2011-12-31 | $2,400,356 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $475,409 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $5,900 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $10 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $1,668,685 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $824,657 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $818,710 |
| Total plan assets at end of year | 2010-12-31 | $9,601,598 |
| Total plan assets at beginning of year | 2010-12-31 | $8,757,560 |
| Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $637,633 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $20 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $326,052 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $844,028 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $9,601,588 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,757,560 |
| Assets. Value of participant loans | 2010-12-31 | $164,952 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2010-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2010-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2010-12-31 | $0 |
| Assets. Value of employer securities | 2010-12-31 | $2,294,061 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $705,000 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $5,927 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : TECHNOLOGY CONCEPTS & DESIGN, INC EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
