T. COOMBS & ASSOCIATES DBA TCASSOCIATES has sponsored the creation of one or more 401k plans.
Additional information about T. COOMBS & ASSOCIATES DBA TCASSOCIATES
| Measure | Date | Value |
|---|
| 2015 : TCASSOCIATES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $313,745 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $609,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $557,929 |
| Value of total corrective distributions | 2015-12-31 | $125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $338,888 |
| Value of total assets at end of year | 2015-12-31 | $3,356,733 |
| Value of total assets at beginning of year | 2015-12-31 | $3,652,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,627 |
| Total interest from all sources | 2015-12-31 | $1,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $118,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $118,083 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $324,245 |
| Participant contributions at end of year | 2015-12-31 | $28,656 |
| Participant contributions at beginning of year | 2015-12-31 | $22,927 |
| Participant contributions at end of year | 2015-12-31 | $60 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-295,936 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,356,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,652,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $39,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,632,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,832,660 |
| Interest on participant loans | 2015-12-31 | $1,179 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $681,187 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $797,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-151,947 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | Yes |
| Contributions received in cash from employer | 2015-12-31 | $14,643 |
| Employer contributions (assets) at end of year | 2015-12-31 | $14,644 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $557,929 |
| Contract administrator fees | 2015-12-31 | $11,999 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SUMMIT CPA GROUP |
| Accountancy firm EIN | 2015-12-31 | 113730017 |
| 2014 : TCASSOCIATES 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $656,731 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,354,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,245,631 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $27,476 |
| Value of total corrective distributions | 2014-12-31 | $20,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $439,004 |
| Value of total assets at end of year | 2014-12-31 | $3,652,669 |
| Value of total assets at beginning of year | 2014-12-31 | $4,350,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,807 |
| Total interest from all sources | 2014-12-31 | $1,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $107,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $107,103 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $381,982 |
| Participant contributions at end of year | 2014-12-31 | $22,927 |
| Participant contributions at beginning of year | 2014-12-31 | $62,889 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $15,691 |
| Other income not declared elsewhere | 2014-12-31 | $23 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-698,022 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,652,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,350,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $33,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,832,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,198,361 |
| Interest on participant loans | 2014-12-31 | $1,739 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $797,082 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,089,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $100,614 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | Yes |
| Contributions received in cash from employer | 2014-12-31 | $57,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,245,631 |
| Contract administrator fees | 2014-12-31 | $27,470 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | THOMPSON GREENSPON |
| Accountancy firm EIN | 2014-12-31 | 541029635 |
| 2013 : TCASSOCIATES 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,394 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,385,645 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,604,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,567,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $559,878 |
| Value of total assets at end of year | 2013-12-31 | $4,350,691 |
| Value of total assets at beginning of year | 2013-12-31 | $4,588,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,403 |
| Total interest from all sources | 2013-12-31 | $2,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $94,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $94,411 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $474,262 |
| Participant contributions at end of year | 2013-12-31 | $62,889 |
| Participant contributions at beginning of year | 2013-12-31 | $94,923 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $24,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $61,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,394 |
| Other income not declared elsewhere | 2013-12-31 | $5,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-218,895 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,350,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,569,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $35,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,198,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,282,819 |
| Interest on participant loans | 2013-12-31 | $2,546 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,089,441 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,186,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $379,008 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $334,390 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | Yes |
| Contributions received in cash from employer | 2013-12-31 | $24,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,567,137 |
| Contract administrator fees | 2013-12-31 | $1,962 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : TCASSOCIATES 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,221,044 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $483,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $468,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $793,372 |
| Value of total assets at end of year | 2012-12-31 | $4,588,980 |
| Value of total assets at beginning of year | 2012-12-31 | $3,831,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,338 |
| Total interest from all sources | 2012-12-31 | $2,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $770,538 |
| Participant contributions at end of year | 2012-12-31 | $94,923 |
| Participant contributions at beginning of year | 2012-12-31 | $67,998 |
| Participant contributions at end of year | 2012-12-31 | $24,415 |
| Participant contributions at beginning of year | 2012-12-31 | $30,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $1,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $737,720 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,569,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,831,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,282,819 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,640,257 |
| Interest on participant loans | 2012-12-31 | $2,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,186,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,093,022 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $423,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $468,986 |
| Contract administrator fees | 2012-12-31 | $14,338 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : TCASSOCIATES 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,478,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,201,279 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,036,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,018,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,217,668 |
| Value of total assets at end of year | 2011-12-31 | $3,831,866 |
| Value of total assets at beginning of year | 2011-12-31 | $1,188,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,016 |
| Total interest from all sources | 2011-12-31 | $1,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,151,117 |
| Participant contributions at end of year | 2011-12-31 | $67,998 |
| Participant contributions at beginning of year | 2011-12-31 | $3,569 |
| Participant contributions at end of year | 2011-12-31 | $30,589 |
| Participant contributions at beginning of year | 2011-12-31 | $19,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $66,551 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $164,294 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,831,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,188,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,640,257 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,077,056 |
| Interest on participant loans | 2011-12-31 | $1,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,093,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $88,591 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-18,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,018,969 |
| Contract administrator fees | 2011-12-31 | $18,016 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ARGY, WILTSE & ROBINSON, PC |
| Accountancy firm EIN | 2011-12-31 | 541586993 |
| 2010 : TCASSOCIATES 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $635 |
| Total income from all sources (including contributions) | 2010-12-31 | $418,253 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $126,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $121,399 |
| Value of total corrective distributions | 2010-12-31 | $1,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $296,019 |
| Value of total assets at end of year | 2010-12-31 | $1,188,994 |
| Value of total assets at beginning of year | 2010-12-31 | $897,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,130 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $296,019 |
| Participant contributions at end of year | 2010-12-31 | $3,569 |
| Participant contributions at end of year | 2010-12-31 | $19,778 |
| Participant contributions at beginning of year | 2010-12-31 | $27,396 |
| Other income not declared elsewhere | 2010-12-31 | $105 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $291,948 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,188,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $897,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,077,056 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $836,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $88,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $33,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,433 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $120,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $121,399 |
| Contract administrator fees | 2010-12-31 | $3,130 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ARGY, WILTSE & ROBINSON, PC |
| Accountancy firm EIN | 2010-12-31 | 541586993 |
| 2009 : TCASSOCIATES 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
