TRAU & LOEVNER, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRAU & LOEVNER, INC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for TRAU & LOEVNER, INC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : TRAU & LOEVNER, INC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $-904,529 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $116,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $111,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $196,072 |
| Value of total assets at end of year | 2022-12-31 | $6,019,030 |
| Value of total assets at beginning of year | 2022-12-31 | $7,040,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,905 |
| Total interest from all sources | 2022-12-31 | $1,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $141,998 |
| 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 | $141,998 |
| 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 | $138,858 |
| Participant contributions at end of year | 2022-12-31 | $15,285 |
| Participant contributions at beginning of year | 2022-12-31 | $25,060 |
| Participant contributions at end of year | 2022-12-31 | $1,938 |
| Participant contributions at beginning of year | 2022-12-31 | $2,301 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $50,684 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $50,684 |
| 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 | $-1,021,229 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,019,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,040,259 |
| 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 | $5,875,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,922,290 |
| Interest on participant loans | 2022-12-31 | $665 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $74,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $38,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $38,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,244,396 |
| 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 | $57,214 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,019 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $111,795 |
| Contract administrator fees | 2022-12-31 | $4,905 |
| 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 | SISTERSON & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 251467156 |
| 2021 : TRAU & LOEVNER, INC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $794,726 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $383,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $381,151 |
| Value of total corrective distributions | 2021-12-31 | $867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $211,501 |
| Value of total assets at end of year | 2021-12-31 | $7,040,259 |
| Value of total assets at beginning of year | 2021-12-31 | $6,629,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,482 |
| Total interest from all sources | 2021-12-31 | $1,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $152,167 |
| 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 | $152,167 |
| 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 | $153,601 |
| Participant contributions at end of year | 2021-12-31 | $25,060 |
| Participant contributions at beginning of year | 2021-12-31 | $33,921 |
| Participant contributions at end of year | 2021-12-31 | $2,301 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $50,684 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $47,634 |
| Other income not declared elsewhere | 2021-12-31 | $3,050 |
| 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 | $411,226 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,040,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,629,033 |
| 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 | $6,922,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,503,635 |
| Interest on participant loans | 2021-12-31 | $1,492 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $38,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $43,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $43,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $426,508 |
| 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 | $57,900 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $381,151 |
| Contract administrator fees | 2021-12-31 | $1,482 |
| 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 | SISTERSON & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 251467156 |
