NAT'L UNION OF THE TRANSPORTATION COMMUNICATIONS UNION /IAM has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TCU STAFF 401(K) PLAN 2022 401k financial data |
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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 | $-2,515,050 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,513,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,513,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $716,784 |
Value of total assets at end of year | 2022-12-31 | $15,953,458 |
Value of total assets at beginning of year | 2022-12-31 | $19,982,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $257 |
Total interest from all sources | 2022-12-31 | $32,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $715,779 |
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 | $715,779 |
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 | $515,847 |
Participant contributions at end of year | 2022-12-31 | $261,103 |
Participant contributions at beginning of year | 2022-12-31 | $231,299 |
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 | $-4,028,636 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,953,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,982,094 |
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 | $14,235,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,118,543 |
Interest on participant loans | 2022-12-31 | $12,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,456,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,632,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,632,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,979,927 |
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 | $200,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,513,329 |
Contract administrator fees | 2022-12-31 | $257 |
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 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : TCU STAFF 401(K) PLAN 2021 401k financial data |
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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 | $3,357,680 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,455,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,455,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $662,672 |
Value of total assets at end of year | 2021-12-31 | $19,982,094 |
Value of total assets at beginning of year | 2021-12-31 | $19,080,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $757 |
Total interest from all sources | 2021-12-31 | $13,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,386,764 |
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 | $1,386,764 |
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 | $460,644 |
Participant contributions at end of year | 2021-12-31 | $231,299 |
Participant contributions at beginning of year | 2021-12-31 | $272,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,354 |
Other income not declared elsewhere | 2021-12-31 | $18 |
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 | $901,765 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,982,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,080,329 |
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 | $18,118,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,171,804 |
Interest on participant loans | 2021-12-31 | $13,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,632,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,636,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,636,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,294,232 |
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 | $199,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,455,158 |
Contract administrator fees | 2021-12-31 | $757 |
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 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : TCU STAFF 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,689,720 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $657,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $657,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $696,846 |
Value of total assets at end of year | 2020-12-31 | $19,080,329 |
Value of total assets at beginning of year | 2020-12-31 | $17,048,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $19,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $842,911 |
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 | $842,911 |
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 |
Contributions received from participants | 2020-12-31 | $447,409 |
Participant contributions at end of year | 2020-12-31 | $272,390 |
Participant contributions at beginning of year | 2020-12-31 | $247,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $95,871 |
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 | $2,031,726 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,080,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,048,603 |
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 | $17,171,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,259,192 |
Interest on participant loans | 2020-12-31 | $15,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,636,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,541,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,541,824 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,130,350 |
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 | Yes |
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 | $153,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $657,994 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2020-12-31 | 470900880 |
2019 : TCU STAFF 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,569,960 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $628,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $628,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $616,283 |
Value of total assets at end of year | 2019-12-31 | $17,048,603 |
Value of total assets at beginning of year | 2019-12-31 | $14,107,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $40,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $649,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $649,651 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $455,044 |
Participant contributions at end of year | 2019-12-31 | $247,587 |
Participant contributions at beginning of year | 2019-12-31 | $196,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,941,202 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,048,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,107,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,259,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,484,322 |
Interest on participant loans | 2019-12-31 | $14,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,541,824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,426,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,426,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,263,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $158,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $628,758 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2019-12-31 | 470900880 |
2018 : TCU STAFF 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-182,289 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $991,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $991,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $627,387 |
Value of total assets at end of year | 2018-12-31 | $14,107,401 |
Value of total assets at beginning of year | 2018-12-31 | $15,280,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $31,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $946,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $946,863 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $451,745 |
Participant contributions at end of year | 2018-12-31 | $196,575 |
Participant contributions at beginning of year | 2018-12-31 | $179,319 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,173,382 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,107,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,280,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,484,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,653,359 |
Interest on participant loans | 2018-12-31 | $10,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,426,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,448,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,448,105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,788,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $175,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $991,093 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2018-12-31 | 470900880 |
2017 : TCU STAFF 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,694,213 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,178,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,178,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $610,745 |
Value of total assets at end of year | 2017-12-31 | $15,280,783 |
Value of total assets at beginning of year | 2017-12-31 | $13,765,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $17,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $602,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $602,306 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $440,393 |
Participant contributions at end of year | 2017-12-31 | $179,319 |
Participant contributions at beginning of year | 2017-12-31 | $303,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,515,425 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,280,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,765,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,653,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,959,040 |
Interest on participant loans | 2017-12-31 | $9,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,448,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,503,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,503,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,463,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $170,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,178,788 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2017-12-31 | 470900880 |
2016 : TCU STAFF 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,338,274 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $630,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $630,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $559,066 |
Value of total assets at end of year | 2016-12-31 | $13,765,358 |
Value of total assets at beginning of year | 2016-12-31 | $13,057,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $13,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $436,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $436,837 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $402,196 |
Participant contributions at end of year | 2016-12-31 | $303,231 |
Participant contributions at beginning of year | 2016-12-31 | $239,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $707,738 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,765,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,057,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,959,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,319,205 |
Interest on participant loans | 2016-12-31 | $12,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,503,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,499,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,499,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $329,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $156,870 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $630,536 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2016-12-31 | 470900880 |
2015 : TCU STAFF 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 | $534,245 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $473,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $443,789 |
Value of total corrective distributions | 2015-12-31 | $30,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $634,311 |
Value of total assets at end of year | 2015-12-31 | $13,057,620 |
Value of total assets at beginning of year | 2015-12-31 | $12,997,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $10,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $613,810 |
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 | $613,810 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $335,739 |
Participant contributions at end of year | 2015-12-31 | $239,147 |
Participant contributions at beginning of year | 2015-12-31 | $251,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $60,324 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,057,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,997,296 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,319,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,650,299 |
Interest on participant loans | 2015-12-31 | $10,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,499,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,095,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,095,890 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-724,703 |
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 | No |
Contributions received in cash from employer | 2015-12-31 | $281,759 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
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 | $443,789 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2015-12-31 | 470900880 |
2014 : TCU STAFF 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 | $1,312,454 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $867,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $867,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $539,818 |
Value of total assets at end of year | 2014-12-31 | $12,997,296 |
Value of total assets at beginning of year | 2014-12-31 | $12,552,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $10,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $545,188 |
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 | $545,188 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $368,379 |
Participant contributions at end of year | 2014-12-31 | $251,107 |
Participant contributions at beginning of year | 2014-12-31 | $231,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $444,787 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,997,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,552,509 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,650,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,869,957 |
Interest on participant loans | 2014-12-31 | $9,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,095,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,451,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,451,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $217,197 |
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 | No |
Contributions received in cash from employer | 2014-12-31 | $171,439 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $867,667 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2014-12-31 | 470900880 |
2013 : TCU STAFF 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 | $11,840 |
Total income from all sources (including contributions) | 2013-12-31 | $2,461,964 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $565,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $565,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $567,052 |
Value of total assets at end of year | 2013-12-31 | $12,552,509 |
Value of total assets at beginning of year | 2013-12-31 | $10,667,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $200 |
Total interest from all sources | 2013-12-31 | $8,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $400,514 |
Participant contributions at end of year | 2013-12-31 | $231,339 |
Participant contributions at beginning of year | 2013-12-31 | $211,966 |
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 | $11,840 |
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 | $1,896,374 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,552,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,656,135 |
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 | $200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,869,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,107,029 |
Interest on participant loans | 2013-12-31 | $8,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,451,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,320,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,320,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,886,158 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $166,538 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $28,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $565,390 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2013-12-31 | 470900880 |
2012 : TCU STAFF 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 | $11,840 |
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 | $1,840,200 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $528,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $528,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $678,454 |
Value of total assets at end of year | 2012-12-31 | $10,667,975 |
Value of total assets at beginning of year | 2012-12-31 | $9,344,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $7,799 |
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 | $1,000,000 |
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 | $388,102 |
Participant contributions at end of year | 2012-12-31 | $211,966 |
Participant contributions at beginning of year | 2012-12-31 | $160,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,311,988 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,656,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,344,147 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,107,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,921,700 |
Interest on participant loans | 2012-12-31 | $7,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,320,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,234,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,234,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $89 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,153,947 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $280,091 |
Employer contributions (assets) at end of year | 2012-12-31 | $28,391 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $27,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $528,212 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2012-12-31 | 470900880 |
2011 : TCU STAFF 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $680,321 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $774,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $754,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $561,891 |
Value of total assets at end of year | 2011-12-31 | $9,344,147 |
Value of total assets at beginning of year | 2011-12-31 | $9,438,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,143 |
Total interest from all sources | 2011-12-31 | $7,643 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $398,327 |
Participant contributions at end of year | 2011-12-31 | $160,117 |
Participant contributions at beginning of year | 2011-12-31 | $167,576 |
Participant contributions at beginning of year | 2011-12-31 | $100 |
Administrative expenses (other) incurred | 2011-12-31 | $20,143 |
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 | $-94,247 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,344,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,438,394 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,921,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,224,001 |
Interest on participant loans | 2011-12-31 | $7,491 |
Interest earned on other investments | 2011-12-31 | $35 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,234,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,021,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,021,446 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $110,787 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $163,564 |
Employer contributions (assets) at end of year | 2011-12-31 | $27,950 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $25,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $754,425 |
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 | 2011-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2011-12-31 | 470900880 |
2010 : TCU STAFF 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,510,869 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $690,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $673,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $550,576 |
Value of total assets at end of year | 2010-12-31 | $9,438,394 |
Value of total assets at beginning of year | 2010-12-31 | $8,618,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,611 |
Total interest from all sources | 2010-12-31 | $8,409 |
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 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $417,073 |
Participant contributions at end of year | 2010-12-31 | $167,576 |
Participant contributions at beginning of year | 2010-12-31 | $188,903 |
Participant contributions at end of year | 2010-12-31 | $100 |
Participant contributions at beginning of year | 2010-12-31 | $150 |
Administrative expenses (other) incurred | 2010-12-31 | $17,611 |
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 | $820,135 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,438,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,618,259 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,224,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,794,599 |
Interest on participant loans | 2010-12-31 | $8,008 |
Interest earned on other investments | 2010-12-31 | $-30 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,021,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,610,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,610,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $951,884 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $133,503 |
Employer contributions (assets) at end of year | 2010-12-31 | $25,271 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $23,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $673,123 |
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 | 2010-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2010-12-31 | 470900880 |