TEC ADMINISTRATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEC ADMINISTRATION WELFARE BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2018 : TEC ADMINISTRATION WELFARE BENEFIT TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $3,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $63,881 |
| Total income from all sources (including contributions) | 2018-11-30 | $849,379 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $849,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $815,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $849,379 |
| Value of total assets at end of year | 2018-11-30 | $3,633 |
| Value of total assets at beginning of year | 2018-11-30 | $63,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $33,553 |
| Total interest from all sources | 2018-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-11-30 | $0 |
| Administrative expenses professional fees incurred | 2018-11-30 | $5,025 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $524,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $5,000 |
| Administrative expenses (other) incurred | 2018-11-30 | $28,392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Investment advisory and management fees | 2018-11-30 | $136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $3,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $58,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $58,881 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $815,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $324,539 |
| 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 | 2018-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $3,633 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $63,881 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-11-30 | 390859910 |
| 2017 : TEC ADMINISTRATION WELFARE BENEFIT TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $63,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $63,694 |
| Total income from all sources (including contributions) | 2017-11-30 | $943,388 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $943,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $893,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $943,388 |
| Value of total assets at end of year | 2017-11-30 | $63,881 |
| Value of total assets at beginning of year | 2017-11-30 | $63,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $49,535 |
| Total interest from all sources | 2017-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-11-30 | $0 |
| Administrative expenses professional fees incurred | 2017-11-30 | $6,349 |
| Was this plan covered by a fidelity bond | 2017-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $943,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $5,000 |
| Assets. Loans (other than to participants) at end of year | 2017-11-30 | $5,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $24,069 |
| Administrative expenses (other) incurred | 2017-11-30 | $43,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $58,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $63,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $63,694 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $893,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $43,888 |
| 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 | 2017-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $63,881 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $39,625 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-11-30 | 390859910 |
| 2016 : TEC ADMINISTRATION WELFARE BENEFIT TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $63,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $975,552 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $975,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $898,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $975,510 |
| Value of total assets at end of year | 2016-11-30 | $63,694 |
| Value of total assets at beginning of year | 2016-11-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $77,188 |
| Total interest from all sources | 2016-11-30 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Administrative expenses professional fees incurred | 2016-11-30 | $7,251 |
| Was this plan covered by a fidelity bond | 2016-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $975,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $24,069 |
| Administrative expenses (other) incurred | 2016-11-30 | $45,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Investment advisory and management fees | 2016-11-30 | $75 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $63,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $42 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $898,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contract administrator fees | 2016-11-30 | $24,069 |
| Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $39,625 |
| Did the plan have assets held for investment | 2016-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-11-30 | $24,069 |
