TRUHEARING, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TRUHEARING 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
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 | $1,489,724 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $712,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $640,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,608,617 |
Value of total assets at end of year | 2022-12-31 | $11,858,486 |
Value of total assets at beginning of year | 2022-12-31 | $11,081,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,773 |
Total interest from all sources | 2022-12-31 | $4,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $266,820 |
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 | $266,820 |
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 | $1,690,238 |
Participant contributions at end of year | 2022-12-31 | $159,477 |
Participant contributions at beginning of year | 2022-12-31 | $100,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $973,814 |
Administrative expenses (other) incurred | 2022-12-31 | $71,773 |
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 | $777,231 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,858,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,081,255 |
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 | $10,669,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,957,401 |
Interest on participant loans | 2022-12-31 | $4,829 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,029,428 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,401,078 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $10,536 |
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 | $944,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $640,720 |
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 | WSRP LLC |
Accountancy firm EIN | 2022-12-31 | 870517754 |
2021 : TRUHEARING 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
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 | $3,389,781 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $381,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $310,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,006,282 |
Value of total assets at end of year | 2021-12-31 | $11,081,255 |
Value of total assets at beginning of year | 2021-12-31 | $8,073,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,935 |
Total interest from all sources | 2021-12-31 | $1,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $313,656 |
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 | $313,656 |
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 |
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 | $1,268,077 |
Participant contributions at end of year | 2021-12-31 | $100,086 |
Participant contributions at beginning of year | 2021-12-31 | $32,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $87,487 |
Other income not declared elsewhere | 2021-12-31 | $261 |
Administrative expenses (other) incurred | 2021-12-31 | $70,935 |
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 | $3,007,963 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,081,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,073,292 |
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 | $10,957,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,022,329 |
Interest on participant loans | 2021-12-31 | $1,840 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,768 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,067,402 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $340 |
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 | $650,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $310,883 |
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 | WSRP LLC |
Accountancy firm EIN | 2021-12-31 | 870517754 |
2020 : TRUHEARING 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $5,769,394 |
Total transfer of assets from 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 |
Total income from all sources (including contributions) | 2020-12-31 | $2,575,058 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $271,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $236,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,493,393 |
Value of total assets at end of year | 2020-12-31 | $8,073,292 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,064 |
Total interest from all sources | 2020-12-31 | $3,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $155,023 |
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 | $155,023 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000 |
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 |
Contributions received from participants | 2020-12-31 | $968,975 |
Participant contributions at end of year | 2020-12-31 | $32,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,192 |
Administrative expenses (other) incurred | 2020-12-31 | $35,064 |
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 | $2,303,898 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,073,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,022,329 |
Interest on participant loans | 2020-12-31 | $3,135 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $922,226 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $590 |
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 | $498,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $236,096 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WSRP, LLC |
Accountancy firm EIN | 2020-12-31 | 870517754 |