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TRUVISTA 401K RETIREMENT PLAN 401k Plan overview

Plan NameTRUVISTA 401K RETIREMENT PLAN
Plan identification number 002

TRUVISTA 401K 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

TRUVISTA COMMUNICATIONS, INC. has sponsored the creation of one or more 401k plans.

Company Name:TRUVISTA COMMUNICATIONS, INC.
Employer identification number (EIN):571011055
NAIC Classification:517000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRUVISTA 401K RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01DAVID H BRUNT
0022016-01-01DAVID BRUNT
0022015-01-01DAVID H BRUNT
0022014-01-01DAVID H. BRUNT
0022013-01-01DAVID H. BRUNT
0022012-01-01DAVID H. BRUNT2013-08-15
0022011-01-01DAVID H. BRUNT
0022010-01-01DAVID H. BRUNT
0022009-01-01DAVID H BRUNT

Plan Statistics for TRUVISTA 401K RETIREMENT PLAN

401k plan membership statisitcs for TRUVISTA 401K RETIREMENT PLAN

Measure Date Value
2023: TRUVISTA 401K RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01277
Total number of active participants reported on line 7a of the Form 55002023-01-01277
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0121
Total of all active and inactive participants2023-01-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012
Total participants2023-01-01300
Number of participants with account balances2023-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-013
2022: TRUVISTA 401K RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01191
Total number of active participants reported on line 7a of the Form 55002022-01-01187
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0116
Total of all active and inactive participants2022-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01205
Number of participants with account balances2022-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: TRUVISTA 401K RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01185
Total number of active participants reported on line 7a of the Form 55002021-01-01163
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0119
Total of all active and inactive participants2021-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01185
Number of participants with account balances2021-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: TRUVISTA 401K RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01178
Total number of active participants reported on line 7a of the Form 55002020-01-01152
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0117
Total of all active and inactive participants2020-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01172
Number of participants with account balances2020-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: TRUVISTA 401K RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01169
Total number of active participants reported on line 7a of the Form 55002019-01-01149
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0122
Total of all active and inactive participants2019-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-01178
Number of participants with account balances2019-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: TRUVISTA 401K RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01160
Total number of active participants reported on line 7a of the Form 55002018-01-01145
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0122
Total of all active and inactive participants2018-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01169
Number of participants with account balances2018-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: TRUVISTA 401K RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01150
Total number of active participants reported on line 7a of the Form 55002017-01-01141
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0117
Total of all active and inactive participants2017-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01160
Number of participants with account balances2017-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: TRUVISTA 401K RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01147
Total number of active participants reported on line 7a of the Form 55002016-01-01132
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0116
Total of all active and inactive participants2016-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01150
Number of participants with account balances2016-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: TRUVISTA 401K RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01141
Total number of active participants reported on line 7a of the Form 55002015-01-01133
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0112
Total of all active and inactive participants2015-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01147
Number of participants with account balances2015-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: TRUVISTA 401K RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01152
Total number of active participants reported on line 7a of the Form 55002014-01-01120
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0119
Total of all active and inactive participants2014-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01141
Number of participants with account balances2014-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: TRUVISTA 401K RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01142
Total number of active participants reported on line 7a of the Form 55002013-01-01131
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0119
Total of all active and inactive participants2013-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01152
Number of participants with account balances2013-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2011: TRUVISTA 401K RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01119
Total number of active participants reported on line 7a of the Form 55002011-01-01101
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0115
Total of all active and inactive participants2011-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01118
Number of participants with account balances2011-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: TRUVISTA 401K RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01116
Total number of active participants reported on line 7a of the Form 55002010-01-01101
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0117
Total of all active and inactive participants2010-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01119
Number of participants with account balances2010-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: TRUVISTA 401K RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01105
Total number of active participants reported on line 7a of the Form 55002009-01-01109
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-016
Total of all active and inactive participants2009-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01116
Number of participants with account balances2009-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on TRUVISTA 401K RETIREMENT PLAN

Measure Date Value
2023 : TRUVISTA 401K RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$3,065,380
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$6,710,212
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$3,128,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,045,884
Expenses. Certain deemed distributions of participant loans2023-12-31$3,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,950,956
Value of total assets at end of year2023-12-31$25,309,837
Value of total assets at beginning of year2023-12-31$18,662,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$79,115
Total interest from all sources2023-12-31$16,703
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$248,557
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$248,557
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,500,000
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$1,023,850
Participant contributions at end of year2023-12-31$305,473
Participant contributions at beginning of year2023-12-31$280,912
Participant contributions at end of year2023-12-31$36,933
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$212,994
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$513
Other income not declared elsewhere2023-12-31$10,632
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$3,582,083
Value of net assets at end of year (total assets less liabilities)2023-12-31$25,309,837
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$18,662,374
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$14,726,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$10,187,602
Interest on participant loans2023-12-31$16,703
Value of interest in common/collective trusts at end of year2023-12-31$10,213,796
Value of interest in common/collective trusts at beginning of year2023-12-31$8,193,860
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,784,766
Net investment gain or loss from common/collective trusts2023-12-31$2,698,598
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$714,112
Employer contributions (assets) at end of year2023-12-31$27,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,045,371
Contract administrator fees2023-12-31$79,115
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 name2023-12-31BAUKNIGHT, PIETRAS, & STORMER, P.A.
Accountancy firm EIN2023-12-31570940019
2022 : TRUVISTA 401K 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$0
Total income from all sources (including contributions)2022-12-31$-3,206,134
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,196,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,128,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,260,353
Value of total assets at end of year2022-12-31$18,662,374
Value of total assets at beginning of year2022-12-31$23,065,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$67,938
Total interest from all sources2022-12-31$14,581
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$161,798
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$161,798
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,500,000
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$729,774
Participant contributions at end of year2022-12-31$280,912
Participant contributions at beginning of year2022-12-31$350,399
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$20,020
Other income not declared elsewhere2022-12-31$7,463
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,402,952
Value of net assets at end of year (total assets less liabilities)2022-12-31$18,662,374
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$23,065,326
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$10,187,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,286,959
Interest on participant loans2022-12-31$14,581
Value of interest in common/collective trusts at end of year2022-12-31$8,193,860
Value of interest in common/collective trusts at beginning of year2022-12-31$11,427,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,768,561
Net investment gain or loss from common/collective trusts2022-12-31$-2,881,768
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$510,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,128,880
Contract administrator fees2022-12-31$67,938
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 name2022-12-31BAUKNIGHT, PIETRAS, & STORMER, P.A.
Accountancy firm EIN2022-12-31570940019
2021 : TRUVISTA 401K 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$4,790,642
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,761,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,682,537
Expenses. Certain deemed distributions of participant loans2021-12-31$-14
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,146,156
Value of total assets at end of year2021-12-31$23,065,326
Value of total assets at beginning of year2021-12-31$23,035,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$78,737
Total interest from all sources2021-12-31$15,193
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$143,070
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$143,070
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$617,273
Participant contributions at end of year2021-12-31$350,399
Participant contributions at beginning of year2021-12-31$268,409
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$97,807
Other income not declared elsewhere2021-12-31$6,708
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$29,382
Value of net assets at end of year (total assets less liabilities)2021-12-31$23,065,326
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$23,035,944
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$11,286,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,247,485
Interest on participant loans2021-12-31$15,193
Value of interest in common/collective trusts at end of year2021-12-31$11,427,968
Value of interest in common/collective trusts at beginning of year2021-12-31$11,463,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,016,900
Net investment gain or loss from common/collective trusts2021-12-31$1,462,615
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
Contributions received in cash from employer2021-12-31$431,076
Employer contributions (assets) at beginning of year2021-12-31$56,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,682,537
Contract administrator fees2021-12-31$78,737
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 name2021-12-31BAUKNIGHT, PIETRAS & STORMAR, P.A.
Accountancy firm EIN2021-12-31570940019
2020 : TRUVISTA 401K RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$5,033,154
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,754,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,677,186
Expenses. Certain deemed distributions of participant loans2020-12-31$14
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,045,868
Value of total assets at end of year2020-12-31$23,035,944
Value of total assets at beginning of year2020-12-31$21,756,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$76,919
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$15,143
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$183,426
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$183,426
Administrative expenses professional fees incurred2020-12-31$0
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$536,590
Participant contributions at end of year2020-12-31$268,409
Participant contributions at beginning of year2020-12-31$273,669
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$33,343
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$1,865
Administrative expenses (other) incurred2020-12-31$58,318
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$1,279,035
Value of net assets at end of year (total assets less liabilities)2020-12-31$23,035,944
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,756,909
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,247,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,225,288
Interest on participant loans2020-12-31$15,143
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$11,463,873
Value of interest in common/collective trusts at beginning of year2020-12-31$10,257,952
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,157,367
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$2,629,485
Net gain/loss from 103.12 investment entities2020-12-31$0
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$475,935
Employer contributions (assets) at end of year2020-12-31$56,177
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,677,186
Contract administrator fees2020-12-31$18,601
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
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
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BAUKNIGHT, PIETRAS, & STORMER, P.A.
Accountancy firm EIN2020-12-31570940019
2019 : TRUVISTA 401K RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,671,317
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,101,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,028,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$837,111
Value of total assets at end of year2019-12-31$21,756,909
Value of total assets at beginning of year2019-12-31$18,187,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$73,494
Total interest from all sources2019-12-31$14,703
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$196,685
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$196,685
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$479,171
Participant contributions at end of year2019-12-31$273,669
Participant contributions at beginning of year2019-12-31$270,604
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,354
Other income not declared elsewhere2019-12-31$1
Administrative expenses (other) incurred2019-12-31$73,494
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$3,569,769
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,756,909
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,187,140
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$11,225,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,074,035
Interest on participant loans2019-12-31$14,703
Value of interest in common/collective trusts at end of year2019-12-31$10,257,952
Value of interest in common/collective trusts at beginning of year2019-12-31$8,842,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,047,363
Net investment gain or loss from common/collective trusts2019-12-31$1,575,454
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$356,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,028,054
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 name2019-12-31BAUKNIGHT, PIETRAS & STORMER, P.A.
Accountancy firm EIN2019-12-31570940019
2018 : TRUVISTA 401K 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$496,566
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$321,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$262,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$867,683
Value of total assets at end of year2018-12-31$18,187,140
Value of total assets at beginning of year2018-12-31$18,012,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$58,617
Total interest from all sources2018-12-31$14,475
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$161,759
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$161,759
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$455,366
Participant contributions at end of year2018-12-31$270,604
Participant contributions at beginning of year2018-12-31$302,280
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$40,436
Other income not declared elsewhere2018-12-31$-8
Administrative expenses (other) incurred2018-12-31$58,617
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$175,104
Value of net assets at end of year (total assets less liabilities)2018-12-31$18,187,140
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$18,012,036
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$9,074,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,447,628
Interest on participant loans2018-12-31$14,475
Value of interest in common/collective trusts at end of year2018-12-31$8,842,501
Value of interest in common/collective trusts at beginning of year2018-12-31$8,262,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-841,868
Net investment gain or loss from common/collective trusts2018-12-31$294,525
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$371,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$262,845
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 name2018-12-31BAUKNIGHT, PIETRAS & STORMER
Accountancy firm EIN2018-12-31570940019
2017 : TRUVISTA 401K 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$3,683,542
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$779,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$724,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$801,963
Value of total assets at end of year2017-12-31$18,012,036
Value of total assets at beginning of year2017-12-31$15,107,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$54,284
Total interest from all sources2017-12-31$14,175
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$141,305
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$141,305
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$432,379
Participant contributions at end of year2017-12-31$302,280
Participant contributions at beginning of year2017-12-31$293,381
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$29,390
Other income not declared elsewhere2017-12-31$383
Administrative expenses (other) incurred2017-12-31$54,284
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$2,904,302
Value of net assets at end of year (total assets less liabilities)2017-12-31$18,012,036
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,107,734
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$9,447,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,692,841
Interest on participant loans2017-12-31$14,175
Value of interest in common/collective trusts at end of year2017-12-31$8,262,128
Value of interest in common/collective trusts at beginning of year2017-12-31$3,121,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,188,823
Net investment gain or loss from common/collective trusts2017-12-31$536,893
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$340,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$724,956
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 name2017-12-31BAUKNIGHT, PIETRAS & STORMER
Accountancy firm EIN2017-12-31570940019
2016 : TRUVISTA 401K 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$1,916,708
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,968,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,919,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$869,210
Value of total assets at end of year2016-12-31$15,107,734
Value of total assets at beginning of year2016-12-31$15,159,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$49,374
Total interest from all sources2016-12-31$12,010
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$143,597
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$143,597
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$409,527
Participant contributions at end of year2016-12-31$293,381
Participant contributions at beginning of year2016-12-31$330,671
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$125,701
Other income not declared elsewhere2016-12-31$-19
Administrative expenses (other) incurred2016-12-31$49,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-51,733
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,107,734
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,159,467
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$11,692,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,154,904
Interest on participant loans2016-12-31$12,010
Value of interest in common/collective trusts at end of year2016-12-31$3,121,512
Value of interest in common/collective trusts at beginning of year2016-12-31$3,673,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$833,300
Net investment gain or loss from common/collective trusts2016-12-31$58,610
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$333,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,919,067
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 name2016-12-31BAUKNIGHT, PIETRAS & STORMER
Accountancy firm EIN2016-12-31570940019
2015 : TRUVISTA 401K 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$949,243
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$846,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$816,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$734,044
Value of total assets at end of year2015-12-31$15,159,467
Value of total assets at beginning of year2015-12-31$15,056,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$30,543
Total interest from all sources2015-12-31$13,496
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$153,772
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$153,772
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$404,133
Participant contributions at end of year2015-12-31$330,671
Participant contributions at beginning of year2015-12-31$298,204
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$8
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$123
Other income not declared elsewhere2015-12-31$1,890
Administrative expenses (other) incurred2015-12-31$30,543
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$102,548
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,159,467
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,056,919
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$11,154,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,754,072
Interest on participant loans2015-12-31$13,496
Value of interest in common/collective trusts at end of year2015-12-31$3,673,892
Value of interest in common/collective trusts at beginning of year2015-12-31$3,994,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$9,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$9,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$17,378
Net investment gain or loss from common/collective trusts2015-12-31$28,663
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 contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$329,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$816,152
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
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 name2015-12-31BAUKNIGHT, PIETRAS & STORMER
Accountancy firm EIN2015-12-31570940019
2014 : TRUVISTA 401K RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,629,904
Total of all expenses incurred2014-12-31$1,439,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,423,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$721,743
Value of total assets at end of year2014-12-31$15,056,919
Value of total assets at beginning of year2014-12-31$14,866,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$15,330
Total interest from all sources2014-12-31$13,123
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$139,795
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$139,795
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$396,585
Participant contributions at end of year2014-12-31$298,204
Participant contributions at beginning of year2014-12-31$325,110
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$123
Administrative expenses (other) incurred2014-12-31$15,330
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$190,640
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,056,919
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,866,279
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$10,754,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,837,421
Interest on participant loans2014-12-31$13,122
Value of interest in common/collective trusts at end of year2014-12-31$3,994,842
Value of interest in common/collective trusts at beginning of year2014-12-31$4,689,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$9,678
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$14,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$14,748
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$731,845
Net investment gain or loss from common/collective trusts2014-12-31$23,398
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$325,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,423,934
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
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 name2014-12-31BAUKNIGHT PIETRAS & STORMER
Accountancy firm EIN2014-12-31570940019
2013 : TRUVISTA 401K RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$2,914,576
Total of all expenses incurred2013-12-31$471,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$464,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$679,145
Value of total assets at end of year2013-12-31$14,866,279
Value of total assets at beginning of year2013-12-31$12,423,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,677
Total interest from all sources2013-12-31$11,509
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$95,249
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$95,249
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$373,838
Participant contributions at end of year2013-12-31$325,110
Participant contributions at beginning of year2013-12-31$278,832
Administrative expenses (other) incurred2013-12-31$6,677
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$2,443,098
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,866,279
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,423,181
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$9,837,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,164,555
Interest on participant loans2013-12-31$11,508
Value of interest in common/collective trusts at end of year2013-12-31$4,689,000
Value of interest in common/collective trusts at beginning of year2013-12-31$4,964,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$14,748
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$15,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$15,392
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,091,473
Net investment gain or loss from common/collective trusts2013-12-31$37,200
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$305,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$464,801
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
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 name2013-12-31BAUKNIGHT PIETRAS & STORMER
Accountancy firm EIN2013-12-31570940019
2011 : TRUVISTA 401K RETIREMENT PLAN 2011 401k financial data
Total income from all sources2011-12-31$363,268
Expenses. Total of all expenses incurred2011-12-31$1,360,015
Benefits paid (including direct rollovers)2011-12-31$1,345,024
Total plan assets at end of year2011-12-31$11,601,546
Total plan assets at beginning of year2011-12-31$12,598,293
Value of fidelity bond covering the plan2011-12-31$1,000,000
Total contributions received or receivable from participants2011-12-31$341,589
Other income received2011-12-31$-178,517
Net income (gross income less expenses)2011-12-31$-996,747
Net plan assets at end of year (total assets less liabilities)2011-12-31$11,601,546
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$12,598,293
Assets. Value of participant loans2011-12-31$223,850
Total contributions received or receivable from employer(s)2011-12-31$200,196
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$14,991
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
2010 : TRUVISTA 401K RETIREMENT PLAN 2010 401k financial data
Total income from all sources2010-12-31$6,339,626
Expenses. Total of all expenses incurred2010-12-31$1,539,890
Benefits paid (including direct rollovers)2010-12-31$1,526,670
Total plan assets at end of year2010-12-31$12,598,293
Total plan assets at beginning of year2010-12-31$7,798,557
Value of fidelity bond covering the plan2010-12-31$1,000,000
Total contributions received or receivable from participants2010-12-31$331,726
Contributions received from other sources (not participants or employers)2010-12-31$4,894,702
Other income received2010-12-31$789,793
Net income (gross income less expenses)2010-12-31$4,799,736
Net plan assets at end of year (total assets less liabilities)2010-12-31$12,598,293
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$7,798,557
Assets. Value of participant loans2010-12-31$165,881
Total contributions received or receivable from employer(s)2010-12-31$323,405
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$13,220
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
2009 : TRUVISTA 401K 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 TRUVISTA 401K RETIREMENT PLAN

2023: TRUVISTA 401K RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
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 – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: TRUVISTA 401K RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TRUVISTA 401K RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TRUVISTA 401K RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TRUVISTA 401K 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TRUVISTA 401K 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TRUVISTA 401K 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TRUVISTA 401K 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TRUVISTA 401K 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TRUVISTA 401K RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TRUVISTA 401K RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2011: TRUVISTA 401K RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TRUVISTA 401K RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TRUVISTA 401K 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 – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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