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TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameTOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN
Plan identification number 001

TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TOTAL SAFETY U.S., INC. has sponsored the creation of one or more 401k plans.

Company Name:TOTAL SAFETY U.S., INC.
Employer identification number (EIN):371478877
NAIC Classification:339900

Additional information about TOTAL SAFETY U.S., INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2003-11-20
Company Identification Number: 0800271161
Legal Registered Office Address: 4210 MALONE DR

PASADENA
United States of America (USA)
77507

More information about TOTAL SAFETY U.S., INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01ANNALEE MALONE
0012023-01-01
0012023-01-01ANNALEE MALONE
0012022-01-01
0012022-01-01ANNALEE MALONE
0012021-01-01
0012021-01-01ANNALEE MALONE
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LYNNELLE LONG LYNNELLE LONG2018-10-11
0012016-01-01KALA DAVIS
0012015-01-01AURORA CHALBAUD-SCHMIDT
0012014-01-01AURORA CHALBAUD-SCHMIDT AURORA CHALBAUD-SCHMIDT2015-10-12
0012014-01-01AURORA CHALBAUD-SCHMIDT AURORA CHALBAUD-SCHMIDT2015-11-02
0012014-01-01AURORA CHALBAUD-SCHMIDT AURORA CHALBAUD-SCHMIDT2015-11-04
0012013-01-01AURORA CHALBAUD-SCHMIDT AURORA CHALBAUD-SCHMIDT2014-10-17
0012012-01-01TONI WATSON
0012011-01-01TONI A WATSON TONI A WATSON2012-10-16
0012010-01-01TONI WATSON TONI WATSON2011-10-12
0012009-01-01TONI A WATSON

Plan Statistics for TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN

Measure Date Value
2023: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-012,342
Total number of active participants reported on line 7a of the Form 55002023-01-011,773
Number of retired or separated participants receiving benefits2023-01-012
Number of other retired or separated participants entitled to future benefits2023-01-01345
Total of all active and inactive participants2023-01-012,120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-013
Total participants2023-01-012,123
Number of participants with account balances2023-01-01958
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0148
2022: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,583
Total number of active participants reported on line 7a of the Form 55002022-01-012,003
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-01333
Total of all active and inactive participants2022-01-012,339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-012,342
Number of participants with account balances2022-01-01969
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0181
2021: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,615
Total number of active participants reported on line 7a of the Form 55002021-01-011,985
Number of retired or separated participants receiving benefits2021-01-019
Number of other retired or separated participants entitled to future benefits2021-01-01586
Total of all active and inactive participants2021-01-012,580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-012,583
Number of participants with account balances2021-01-011,232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0129
2020: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,578
Total number of active participants reported on line 7a of the Form 55002020-01-012,034
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01578
Total of all active and inactive participants2020-01-012,612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-012,615
Number of participants with account balances2020-01-011,239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0190
2019: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,018
Total number of active participants reported on line 7a of the Form 55002019-01-012,069
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01508
Total of all active and inactive participants2019-01-012,577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-012,578
Number of participants with account balances2019-01-011,243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0168
2018: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,284
Total number of active participants reported on line 7a of the Form 55002018-01-011,546
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01471
Total of all active and inactive participants2018-01-012,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-012,018
Number of participants with account balances2018-01-011,048
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0154
2017: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,275
Total number of active participants reported on line 7a of the Form 55002017-01-011,918
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01364
Total of all active and inactive participants2017-01-012,282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-012,284
Number of participants with account balances2017-01-01998
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0170
2016: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,090
Total number of active participants reported on line 7a of the Form 55002016-01-011,930
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01344
Total of all active and inactive participants2016-01-012,274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-012,275
Number of participants with account balances2016-01-011,022
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0171
2015: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,173
Total number of active participants reported on line 7a of the Form 55002015-01-011,755
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01335
Total of all active and inactive participants2015-01-012,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,090
Number of participants with account balances2015-01-011,070
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01111
2014: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,144
Total number of active participants reported on line 7a of the Form 55002014-01-011,895
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01278
Total of all active and inactive participants2014-01-012,173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-012,173
Number of participants with account balances2014-01-011,110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01103
2013: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,680
Total number of active participants reported on line 7a of the Form 55002013-01-011,927
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01217
Total of all active and inactive participants2013-01-012,144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,144
Number of participants with account balances2013-01-011,058
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0190
2012: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,501
Total number of active participants reported on line 7a of the Form 55002012-01-011,291
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01341
Total of all active and inactive participants2012-01-011,632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,632
Number of participants with account balances2012-01-011,043
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01150
2011: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,251
Total number of active participants reported on line 7a of the Form 55002011-01-011,083
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01275
Total of all active and inactive participants2011-01-011,358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,358
Number of participants with account balances2011-01-01845
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01106
2010: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,106
Total number of active participants reported on line 7a of the Form 55002010-01-01819
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01190
Total of all active and inactive participants2010-01-011,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,009
Number of participants with account balances2010-01-01622
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0182
2009: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,159
Total number of active participants reported on line 7a of the Form 55002009-01-01786
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01210
Total of all active and inactive participants2009-01-01996
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01996
Number of participants with account balances2009-01-01649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0189

Financial Data on TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN

Measure Date Value
2023 : TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$11,064,740
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$5,663,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$5,384,045
Expenses. Certain deemed distributions of participant loans2023-12-31$2,551
Value of total corrective distributions2023-12-31$98,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$5,018,201
Value of total assets at end of year2023-12-31$47,903,978
Value of total assets at beginning of year2023-12-31$42,502,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$178,574
Total interest from all sources2023-12-31$99,564
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$553,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$553,762
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$3,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$3,680,161
Participant contributions at end of year2023-12-31$1,212,470
Participant contributions at beginning of year2023-12-31$1,072,346
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$685,908
Other income not declared elsewhere2023-12-31$20,591
Administrative expenses (other) incurred2023-12-31$4,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$5,401,199
Value of net assets at end of year (total assets less liabilities)2023-12-31$47,903,978
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$42,502,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$26,963
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$17,831,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$14,168,522
Interest on participant loans2023-12-31$62,066
Interest earned on other investments2023-12-31$37,498
Value of interest in common/collective trusts at end of year2023-12-31$26,318,592
Value of interest in common/collective trusts at beginning of year2023-12-31$24,505,251
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$2,541,630
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$2,756,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,404,124
Net investment gain or loss from common/collective trusts2023-12-31$2,968,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$652,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$5,384,045
Contract administrator fees2023-12-31$146,961
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31HARPER & PEARSON COMPANY, P.C.
Accountancy firm EIN2023-12-31741695589
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$11,064,740
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$5,663,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$5,384,045
Expenses. Certain deemed distributions of participant loans2023-01-01$2,551
Value of total corrective distributions2023-01-01$98,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$5,018,201
Value of total assets at end of year2023-01-01$47,903,978
Value of total assets at beginning of year2023-01-01$42,502,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$178,574
Total interest from all sources2023-01-01$99,564
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$553,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$553,762
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$3,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$3,680,161
Participant contributions at end of year2023-01-01$1,212,470
Participant contributions at beginning of year2023-01-01$1,072,346
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$685,908
Other income not declared elsewhere2023-01-01$20,591
Administrative expenses (other) incurred2023-01-01$4,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$5,401,199
Value of net assets at end of year (total assets less liabilities)2023-01-01$47,903,978
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$42,502,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$26,963
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$17,831,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$14,168,522
Interest on participant loans2023-01-01$62,066
Interest earned on other investments2023-01-01$37,498
Value of interest in common/collective trusts at end of year2023-01-01$26,318,592
Value of interest in common/collective trusts at beginning of year2023-01-01$24,505,251
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$2,541,630
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$2,756,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$2,404,124
Net investment gain or loss from common/collective trusts2023-01-01$2,968,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$652,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$5,384,045
Contract administrator fees2023-01-01$146,961
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01HARPER & PEARSON COMPANY, P.C.
Accountancy firm EIN2023-01-01741695589
2022 : TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-2,642,973
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,118,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,778,727
Expenses. Certain deemed distributions of participant loans2022-12-31$5,072
Value of total corrective distributions2022-12-31$129,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,644,400
Value of total assets at end of year2022-12-31$42,502,779
Value of total assets at beginning of year2022-12-31$51,264,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$204,951
Total interest from all sources2022-12-31$73,979
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$496,911
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$496,911
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,670,845
Participant contributions at end of year2022-12-31$1,072,346
Participant contributions at beginning of year2022-12-31$968,336
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$640,577
Other income not declared elsewhere2022-12-31$3,037
Administrative expenses (other) incurred2022-12-31$204,951
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,761,354
Value of net assets at end of year (total assets less liabilities)2022-12-31$42,502,779
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$51,264,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,168,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$17,999,674
Interest on participant loans2022-12-31$48,032
Interest earned on other investments2022-12-31$25,947
Value of interest in common/collective trusts at end of year2022-12-31$24,505,251
Value of interest in common/collective trusts at beginning of year2022-12-31$29,641,691
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,756,660
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,654,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,230,713
Net investment gain or loss from common/collective trusts2022-12-31$-3,630,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$332,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,778,727
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HARPER & PEARSON COMPANY, P.C.
Accountancy firm EIN2022-12-31741695589
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-2,642,973
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$6,118,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$5,778,727
Expenses. Certain deemed distributions of participant loans2022-01-01$5,072
Value of total corrective distributions2022-01-01$129,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$4,644,400
Value of total assets at end of year2022-01-01$42,502,779
Value of total assets at beginning of year2022-01-01$51,264,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$204,951
Total interest from all sources2022-01-01$73,979
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$496,911
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$496,911
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$3,670,845
Participant contributions at end of year2022-01-01$1,072,346
Participant contributions at beginning of year2022-01-01$968,336
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$640,577
Other income not declared elsewhere2022-01-01$3,037
Administrative expenses (other) incurred2022-01-01$204,951
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-8,761,354
Value of net assets at end of year (total assets less liabilities)2022-01-01$42,502,779
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$51,264,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$14,168,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$17,999,674
Interest on participant loans2022-01-01$48,032
Interest earned on other investments2022-01-01$25,947
Value of interest in common/collective trusts at end of year2022-01-01$24,505,251
Value of interest in common/collective trusts at beginning of year2022-01-01$29,641,691
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$2,756,660
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$2,654,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-4,230,713
Net investment gain or loss from common/collective trusts2022-01-01$-3,630,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$332,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$5,778,727
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01HARPER & PEARSON COMPANY, P.C.
Accountancy firm EIN2022-01-01741695589
2021 : TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$9,536,625
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$8,416,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,133,800
Value of total corrective distributions2021-12-31$95,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,002,828
Value of total assets at end of year2021-12-31$51,264,133
Value of total assets at beginning of year2021-12-31$50,144,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$188,072
Total interest from all sources2021-12-31$72,006
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$882,365
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$882,365
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,573,353
Participant contributions at end of year2021-12-31$968,336
Participant contributions at beginning of year2021-12-31$994,786
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$429,475
Other income not declared elsewhere2021-12-31$2,594
Administrative expenses (other) incurred2021-12-31$188,072
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,119,652
Value of net assets at end of year (total assets less liabilities)2021-12-31$51,264,133
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$50,144,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$17,999,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$13,901,397
Interest on participant loans2021-12-31$45,349
Interest earned on other investments2021-12-31$26,657
Value of interest in common/collective trusts at end of year2021-12-31$29,641,691
Value of interest in common/collective trusts at beginning of year2021-12-31$33,013,118
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,654,432
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$2,235,180
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,347,496
Net investment gain or loss from common/collective trusts2021-12-31$3,229,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,133,800
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HARPER & PEARSON COMPANY, P.C.
Accountancy firm EIN2021-12-31741695589
2020 : TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$10,343,726
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,551,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,360,379
Expenses. Certain deemed distributions of participant loans2020-12-31$16,116
Value of total corrective distributions2020-12-31$10,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,373,138
Value of total assets at end of year2020-12-31$50,144,481
Value of total assets at beginning of year2020-12-31$46,351,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$164,493
Total interest from all sources2020-12-31$106,523
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$904,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$904,319
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,776,565
Participant contributions at end of year2020-12-31$994,786
Participant contributions at beginning of year2020-12-31$1,329,611
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$389,435
Other income not declared elsewhere2020-12-31$15,357
Administrative expenses (other) incurred2020-12-31$164,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,792,561
Value of net assets at end of year (total assets less liabilities)2020-12-31$50,144,481
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$46,351,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$13,901,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$41,342,498
Interest on participant loans2020-12-31$64,011
Interest earned on other investments2020-12-31$42,512
Value of interest in common/collective trusts at end of year2020-12-31$33,013,118
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$2,235,180
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,679,811
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,617,149
Net investment gain or loss from common/collective trusts2020-12-31$1,327,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$207,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,360,379
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HARPER & PEARSON COMPANY, P.C.
Accountancy firm EIN2020-12-31741695589
2019 : TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$423,762
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$12,776,222
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,714,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,452,721
Expenses. Certain deemed distributions of participant loans2019-12-31$22,556
Value of total corrective distributions2019-12-31$47,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,270,118
Value of total assets at end of year2019-12-31$46,351,920
Value of total assets at beginning of year2019-12-31$36,866,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$191,063
Total interest from all sources2019-12-31$109,209
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,634,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,634,863
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,705,019
Participant contributions at end of year2019-12-31$1,329,611
Participant contributions at beginning of year2019-12-31$1,329,897
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$900,294
Other income not declared elsewhere2019-12-31$3,724
Administrative expenses (other) incurred2019-12-31$191,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,062,008
Value of net assets at end of year (total assets less liabilities)2019-12-31$46,351,920
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$36,866,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$41,342,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$31,699,575
Interest on participant loans2019-12-31$69,727
Interest earned on other investments2019-12-31$39,482
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,679,811
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$3,836,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,758,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$664,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,452,721
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HARPER & PEARSON COMPANY, P.C.
Accountancy firm EIN2019-12-31741695589
2018 : TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$2,539,114
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,314,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,988,430
Expenses. Certain deemed distributions of participant loans2018-12-31$40,529
Value of total corrective distributions2018-12-31$130,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,421,483
Value of total assets at end of year2018-12-31$36,866,150
Value of total assets at beginning of year2018-12-31$38,641,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$155,318
Total interest from all sources2018-12-31$100,076
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,845,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,845,888
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,958,707
Participant contributions at end of year2018-12-31$1,329,897
Participant contributions at beginning of year2018-12-31$1,084,626
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$964,644
Other income not declared elsewhere2018-12-31$1,028
Administrative expenses (other) incurred2018-12-31$155,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,775,328
Value of net assets at end of year (total assets less liabilities)2018-12-31$36,866,150
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$38,641,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$31,699,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$34,021,597
Interest on participant loans2018-12-31$60,628
Interest earned on other investments2018-12-31$39,448
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$3,836,678
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,535,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,829,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$498,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,988,430
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HARPER & PEARSON COMPANY, P.C.
Accountancy firm EIN2018-12-31741695589
2017 : TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$9,056,659
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,839,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,619,557
Expenses. Certain deemed distributions of participant loans2017-12-31$13,883
Value of total corrective distributions2017-12-31$64,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,051,043
Value of total assets at end of year2017-12-31$38,641,478
Value of total assets at beginning of year2017-12-31$33,424,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$141,689
Total interest from all sources2017-12-31$85,974
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,107,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,107,174
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,924,526
Participant contributions at end of year2017-12-31$1,084,626
Participant contributions at beginning of year2017-12-31$1,010,531
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$569,290
Other income not declared elsewhere2017-12-31$13,056
Administrative expenses (other) incurred2017-12-31$141,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,217,348
Value of net assets at end of year (total assets less liabilities)2017-12-31$38,641,478
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$33,424,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$34,021,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$28,697,129
Interest on participant loans2017-12-31$47,260
Interest earned on other investments2017-12-31$38,714
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$3,535,255
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,716,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,799,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$557,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,619,557
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HARPER & PEARSON COMPANY, P.C.
Accountancy firm EIN2017-12-31741695589
2016 : TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$6,490,773
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,101,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,817,804
Expenses. Certain deemed distributions of participant loans2016-12-31$655
Value of total corrective distributions2016-12-31$106,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,212,110
Value of total assets at end of year2016-12-31$33,424,130
Value of total assets at beginning of year2016-12-31$32,034,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$176,672
Total interest from all sources2016-12-31$83,022
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$927,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$927,499
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,926,743
Participant contributions at end of year2016-12-31$1,010,531
Participant contributions at beginning of year2016-12-31$1,048,576
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$308,412
Other income not declared elsewhere2016-12-31$47,135
Administrative expenses (other) incurred2016-12-31$176,672
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,389,307
Value of net assets at end of year (total assets less liabilities)2016-12-31$33,424,130
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$32,034,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$28,697,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$27,883,564
Interest on participant loans2016-12-31$40,168
Interest earned on other investments2016-12-31$42,854
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,716,470
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$3,102,683
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,221,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$976,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,817,804
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HEIN ASSOCIATES
Accountancy firm EIN2016-12-31840749233
2015 : TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$4,603,498
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,398,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,183,754
Expenses. Certain deemed distributions of participant loans2015-12-31$9,733
Value of total corrective distributions2015-12-31$63,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,744,477
Value of total assets at end of year2015-12-31$32,034,823
Value of total assets at beginning of year2015-12-31$32,829,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$141,080
Total interest from all sources2015-12-31$75,533
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,270,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,270,395
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,309,534
Participant contributions at end of year2015-12-31$1,048,576
Participant contributions at beginning of year2015-12-31$897,871
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$694,863
Other income not declared elsewhere2015-12-31$35,805
Administrative expenses (other) incurred2015-12-31$141,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-794,874
Value of net assets at end of year (total assets less liabilities)2015-12-31$32,034,823
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$32,829,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$27,883,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$29,569,313
Interest on participant loans2015-12-31$42,702
Interest earned on other investments2015-12-31$32,831
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$3,102,683
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,362,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,522,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$740,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,183,754
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HEIN ASSOCIATES
Accountancy firm EIN2015-12-31840749233
2014 : TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$95,706
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$7,503,009
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,052,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,904,328
Expenses. Certain deemed distributions of participant loans2014-12-31$7,251
Value of total corrective distributions2014-12-31$32,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,515,727
Value of total assets at end of year2014-12-31$32,829,697
Value of total assets at beginning of year2014-12-31$30,283,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$108,336
Total interest from all sources2014-12-31$66,026
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,182,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,182,413
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,514,950
Participant contributions at end of year2014-12-31$897,871
Participant contributions at beginning of year2014-12-31$810,738
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$691,520
Other income not declared elsewhere2014-12-31$58,071
Administrative expenses (other) incurred2014-12-31$108,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,450,658
Value of net assets at end of year (total assets less liabilities)2014-12-31$32,829,697
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$30,283,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$29,569,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$27,423,135
Interest on participant loans2014-12-31$37,938
Interest earned on other investments2014-12-31$28,088
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,362,513
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,049,460
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$680,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,309,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,904,328
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HEIN ASSOCIATES
Accountancy firm EIN2014-12-31840749233
2013 : TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$0
Total income from all sources (including contributions)2013-12-31$9,367,839
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,769,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,643,417
Value of total corrective distributions2013-12-31$59,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,025,090
Value of total assets at end of year2013-12-31$30,283,333
Value of total assets at beginning of year2013-12-31$25,684,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$66,472
Total interest from all sources2013-12-31$38,798
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$452,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$452,512
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,183,169
Participant contributions at end of year2013-12-31$810,738
Participant contributions at beginning of year2013-12-31$853,324
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$765
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$644,995
Other income not declared elsewhere2013-12-31$-134,281
Administrative expenses (other) incurred2013-12-31$66,472
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$73,508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,598,830
Value of net assets at end of year (total assets less liabilities)2013-12-31$30,283,333
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$25,684,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$27,423,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$24,482,692
Interest on participant loans2013-12-31$35,830
Interest earned on other investments2013-12-31$2,968
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,049,460
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$274,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$314,693
Net investment gain/loss from pooled separate accounts2013-12-31$3,671,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,196,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,643,417
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HEIN ASSOCIATES
Accountancy firm EIN2013-12-31840749233
2012 : TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$2,900,069
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$140,146
Total income from all sources (including contributions)2012-12-31$8,099,075
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,724,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,623,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,396,726
Value of total assets at end of year2012-12-31$25,684,503
Value of total assets at beginning of year2012-12-31$18,549,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$101,080
Total interest from all sources2012-12-31$35,646
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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$15,464
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,325,638
Participant contributions at end of year2012-12-31$853,324
Participant contributions at beginning of year2012-12-31$738,040
Participant contributions at end of year2012-12-31$765
Participant contributions at beginning of year2012-12-31$765
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$913,895
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$140,146
Other income not declared elsewhere2012-12-31$-36,233
Administrative expenses (other) incurred2012-12-31$85,616
Total non interest bearing cash at end of year2012-12-31$73,508
Total non interest bearing cash at beginning of year2012-12-31$52,287
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,374,746
Value of net assets at end of year (total assets less liabilities)2012-12-31$25,684,503
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$18,409,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$24,482,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$17,394,025
Interest on participant loans2012-12-31$33,772
Interest earned on other investments2012-12-31$1,874
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$274,214
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$332,440
Net investment gain/loss from pooled separate accounts2012-12-31$2,702,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,157,193
Employer contributions (assets) at beginning of year2012-12-31$32,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,623,249
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HEIN & ASSOCIATES
Accountancy firm EIN2012-12-31840749233
2011 : TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$140,146
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$39,160
Total income from all sources (including contributions)2011-12-31$5,485,075
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,449,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,304,228
Value of total corrective distributions2011-12-31$45,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,821,200
Value of total assets at end of year2011-12-31$18,549,834
Value of total assets at beginning of year2011-12-31$14,413,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$100,357
Total interest from all sources2011-12-31$29,085
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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$9,555
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,530,763
Participant contributions at end of year2011-12-31$738,040
Participant contributions at beginning of year2011-12-31$460,169
Participant contributions at end of year2011-12-31$765
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,367,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$140,146
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$39,160
Administrative expenses (other) incurred2011-12-31$90,802
Total non interest bearing cash at end of year2011-12-31$52,287
Total non interest bearing cash at beginning of year2011-12-31$56,612
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$4,035,374
Value of net assets at end of year (total assets less liabilities)2011-12-31$18,409,688
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$14,374,314
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$17,394,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$13,604,303
Interest on participant loans2011-12-31$25,298
Interest earned on other investments2011-12-31$3,787
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$332,440
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$292,390
Net investment gain/loss from pooled separate accounts2011-12-31$-365,210
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$923,233
Employer contributions (assets) at end of year2011-12-31$32,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,304,228
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HEIN & ASSOCIATES
Accountancy firm EIN2011-12-31840749233
2010 : TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$39,160
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$71,254
Total income from all sources (including contributions)2010-12-31$3,941,363
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,391,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,277,424
Value of total corrective distributions2010-12-31$16,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,325,667
Value of total assets at end of year2010-12-31$14,413,474
Value of total assets at beginning of year2010-12-31$11,895,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$97,510
Total interest from all sources2010-12-31$26,591
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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$25,706
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,838,203
Participant contributions at end of year2010-12-31$460,169
Participant contributions at beginning of year2010-12-31$381,602
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$179,452
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$39,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$71,254
Administrative expenses (other) incurred2010-12-31$71,804
Total non interest bearing cash at end of year2010-12-31$56,612
Total non interest bearing cash at beginning of year2010-12-31$70,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,549,644
Value of net assets at end of year (total assets less liabilities)2010-12-31$14,374,314
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,824,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$13,604,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,210,596
Interest on participant loans2010-12-31$22,555
Interest earned on other investments2010-12-31$4,036
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$292,390
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$232,838
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,589,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$308,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,277,424
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31UHY, LLP
Accountancy firm EIN2010-12-31200694403
2009 : TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN

2023: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TOTAL SAFETY U.S., INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH1115
Policy instance 1
Insurance contract or identification numberYH1115
Number of Individuals Covered2126
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH1115
Policy instance 1
Insurance contract or identification numberYH1115
Number of Individuals Covered2343
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH1115
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH1115
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH1115
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH1115
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH1115
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH1115
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH1115
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number25050
Policy instance 2
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH1115
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number25050
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number25050
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number25050
Policy instance 1

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