TNA, INC. DBA TICOMIX has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TICOMIX 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : TICOMIX 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-05-09 | 0 |
| Total liabilities as of the end of the plan year | 2025-05-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-09 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-09 | 344416 |
| Net assets as of the end of the plan year | 2025-05-09 | 3840065 |
| Total assets as of the beginning of the plan year | 2025-05-09 | 3495582 |
| Value of plan covered by a fidelity bond | 2025-05-09 | 600000 |
| Participant contributions to plan in this plan year | 2025-05-09 | 150007 |
| Value of participant loans at end of plan year | 2025-05-09 | 0 |
| Other expenses paid from plan in this plan year | 2025-05-09 | 0 |
| Other contributions to plan in this plan year | 2025-05-09 | 1 |
| Other income to plan in this plan year | 2025-05-09 | 498695 |
| Plan net income in this plan year | 2025-05-09 | 344483 |
| Net assets as of the end of the plan year | 2025-05-09 | 3840065 |
| Net assets as of the beginning of the plan year | 2025-05-09 | 3495582 |
| Employer contributions to plan in this plan year | 2025-05-09 | 40196 |
| Fees paid to broker by Benefit Provider | 2025-05-09 | 15038 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-09 | 386 |
| 2024 : TICOMIX 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-25 | 0 |
| Total liabilities as of the end of the plan year | 2024-09-25 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-25 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-25 | 412996 |
| Net assets as of the end of the plan year | 2024-09-25 | 3495582 |
| Total assets as of the beginning of the plan year | 2024-09-25 | 3187595 |
| Value of plan covered by a fidelity bond | 2024-09-25 | 600000 |
| Participant contributions to plan in this plan year | 2024-09-25 | 123728 |
| Value of participant loans at end of plan year | 2024-09-25 | 5136 |
| Other expenses paid from plan in this plan year | 2024-09-25 | 0 |
| Other contributions to plan in this plan year | 2024-09-25 | 3376 |
| Other income to plan in this plan year | 2024-09-25 | 552816 |
| Plan net income in this plan year | 2024-09-25 | 307987 |
| Net assets as of the end of the plan year | 2024-09-25 | 3495582 |
| Net assets as of the beginning of the plan year | 2024-09-25 | 3187595 |
| Employer contributions to plan in this plan year | 2024-09-25 | 41063 |
| Fees paid to broker by Benefit Provider | 2024-09-25 | 13146 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-25 | 1023 |
| 2020 : TICOMIX 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $475,261 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,545,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,544,081 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $86,665 |
| Value of total assets at end of year | 2020-12-31 | $3,260,270 |
| Value of total assets at beginning of year | 2020-12-31 | $4,330,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,221 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $2,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $588 |
| 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 | $588 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $600,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $64,743 |
| Participant contributions at end of year | 2020-12-31 | $30,207 |
| Participant contributions at beginning of year | 2020-12-31 | $38,687 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $2,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $187 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,070,041 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,260,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,330,311 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $85,736 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,169,233 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,172,105 |
| Interest on participant loans | 2020-12-31 | $2,452 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $381 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $32,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $31,571 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-2,482 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $387,470 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $21,922 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,544,081 |
| Contract administrator fees | 2020-12-31 | $1,221 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BENNING GROUP, LLC |
| Accountancy firm EIN | 2020-12-31 | 300003878 |
| 2019 : TICOMIX 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $2,401,674 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,136,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,131,182 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,389,174 |
| Value of total assets at end of year | 2019-12-31 | $4,330,311 |
| Value of total assets at beginning of year | 2019-12-31 | $4,065,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,438 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $5,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,099 |
| 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 | $2,099 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $600,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $747,935 |
| Participant contributions at end of year | 2019-12-31 | $38,687 |
| Participant contributions at beginning of year | 2019-12-31 | $65,429 |
| Participant contributions at end of year | 2019-12-31 | $2,212 |
| Participant contributions at beginning of year | 2019-12-31 | $23,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $359,583 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $632 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $265,054 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,330,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,065,257 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $85,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $86,585 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,172,105 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,843,146 |
| Interest on participant loans | 2019-12-31 | $5,505 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $422 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $31,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $37,950 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $364 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,003,478 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $281,656 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,741 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,131,182 |
| Contract administrator fees | 2019-12-31 | $5,438 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BENNING GROUP, LLC |
| Accountancy firm EIN | 2019-12-31 | 300003878 |
