TRUVISTA COMMUNICATIONS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : TRUVISTA 401K RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $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 assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,128,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,045,884 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $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 year | 2023-12-31 | $25,309,837 |
Value of total assets at beginning of year | 2023-12-31 | $18,662,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $79,115 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $248,557 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,023,850 |
Participant contributions at end of year | 2023-12-31 | $305,473 |
Participant contributions at beginning of year | 2023-12-31 | $280,912 |
Participant contributions at end of year | 2023-12-31 | $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 elsewhere | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,726,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,187,602 |
Interest on participant loans | 2023-12-31 | $16,703 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,213,796 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $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 trusts | 2023-12-31 | $2,698,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $714,112 |
Employer contributions (assets) at end of year | 2023-12-31 | $27,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,045,371 |
Contract administrator fees | 2023-12-31 | $79,115 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BAUKNIGHT, PIETRAS, & STORMER, P.A. |
Accountancy firm EIN | 2023-12-31 | 570940019 |
2022 : TRUVISTA 401K RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,206,134 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,196,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $18,662,374 |
Value of total assets at beginning of year | 2022-12-31 | $23,065,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,938 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $161,798 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $729,774 |
Participant contributions at end of year | 2022-12-31 | $280,912 |
Participant contributions at beginning of year | 2022-12-31 | $350,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,020 |
Other income not declared elsewhere | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,187,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,286,959 |
Interest on participant loans | 2022-12-31 | $14,581 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,193,860 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-2,881,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $510,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,128,880 |
Contract administrator fees | 2022-12-31 | $67,938 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAUKNIGHT, PIETRAS, & STORMER, P.A. |
Accountancy firm EIN | 2022-12-31 | 570940019 |
2021 : TRUVISTA 401K RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,790,642 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,761,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,682,537 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-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 year | 2021-12-31 | $23,065,326 |
Value of total assets at beginning of year | 2021-12-31 | $23,035,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,737 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $143,070 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $617,273 |
Participant contributions at end of year | 2021-12-31 | $350,399 |
Participant contributions at beginning of year | 2021-12-31 | $268,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $97,807 |
Other income not declared elsewhere | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,286,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,247,485 |
Interest on participant loans | 2021-12-31 | $15,193 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,427,968 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $1,462,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $431,076 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $56,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,682,537 |
Contract administrator fees | 2021-12-31 | $78,737 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAUKNIGHT, PIETRAS & STORMAR, P.A. |
Accountancy firm EIN | 2021-12-31 | 570940019 |
2020 : TRUVISTA 401K RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,033,154 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,754,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,677,186 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $23,035,944 |
Value of total assets at beginning of year | 2020-12-31 | $21,756,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,919 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $183,426 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $536,590 |
Participant contributions at end of year | 2020-12-31 | $268,409 |
Participant contributions at beginning of year | 2020-12-31 | $273,669 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,865 |
Administrative expenses (other) incurred | 2020-12-31 | $58,318 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,247,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,225,288 |
Interest on participant loans | 2020-12-31 | $15,143 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,463,873 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,629,485 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $475,935 |
Employer contributions (assets) at end of year | 2020-12-31 | $56,177 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,677,186 |
Contract administrator fees | 2020-12-31 | $18,601 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAUKNIGHT, PIETRAS, & STORMER, P.A. |
Accountancy firm EIN | 2020-12-31 | 570940019 |
2019 : TRUVISTA 401K RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,671,317 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,101,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $21,756,909 |
Value of total assets at beginning of year | 2019-12-31 | $18,187,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,494 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $196,685 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $479,171 |
Participant contributions at end of year | 2019-12-31 | $273,669 |
Participant contributions at beginning of year | 2019-12-31 | $270,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,354 |
Other income not declared elsewhere | 2019-12-31 | $1 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,225,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,074,035 |
Interest on participant loans | 2019-12-31 | $14,703 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,257,952 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $1,575,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $356,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,028,054 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
Accountancy firm EIN | 2019-12-31 | 570940019 |
2018 : TRUVISTA 401K RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $496,566 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $321,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $18,187,140 |
Value of total assets at beginning of year | 2018-12-31 | $18,012,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,617 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $161,759 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $455,366 |
Participant contributions at end of year | 2018-12-31 | $270,604 |
Participant contributions at beginning of year | 2018-12-31 | $302,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,436 |
Other income not declared elsewhere | 2018-12-31 | $-8 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,074,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,447,628 |
Interest on participant loans | 2018-12-31 | $14,475 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,842,501 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $294,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $371,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $262,845 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAUKNIGHT, PIETRAS & STORMER |
Accountancy firm EIN | 2018-12-31 | 570940019 |
2017 : TRUVISTA 401K RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,683,542 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $779,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $18,012,036 |
Value of total assets at beginning of year | 2017-12-31 | $15,107,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,284 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $141,305 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $432,379 |
Participant contributions at end of year | 2017-12-31 | $302,280 |
Participant contributions at beginning of year | 2017-12-31 | $293,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,390 |
Other income not declared elsewhere | 2017-12-31 | $383 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,447,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,692,841 |
Interest on participant loans | 2017-12-31 | $14,175 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,262,128 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $536,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $340,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $724,956 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAUKNIGHT, PIETRAS & STORMER |
Accountancy firm EIN | 2017-12-31 | 570940019 |
2016 : TRUVISTA 401K RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,916,708 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,968,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $15,107,734 |
Value of total assets at beginning of year | 2016-12-31 | $15,159,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,374 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $143,597 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $409,527 |
Participant contributions at end of year | 2016-12-31 | $293,381 |
Participant contributions at beginning of year | 2016-12-31 | $330,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $125,701 |
Other income not declared elsewhere | 2016-12-31 | $-19 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,692,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,154,904 |
Interest on participant loans | 2016-12-31 | $12,010 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,121,512 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $58,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $333,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,919,067 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAUKNIGHT, PIETRAS & STORMER |
Accountancy firm EIN | 2016-12-31 | 570940019 |
2015 : TRUVISTA 401K RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $949,243 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $846,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $15,159,467 |
Value of total assets at beginning of year | 2015-12-31 | $15,056,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,543 |
Total interest from all sources | 2015-12-31 | $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 bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $404,133 |
Participant contributions at end of year | 2015-12-31 | $330,671 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $123 |
Other income not declared elsewhere | 2015-12-31 | $1,890 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,154,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,754,072 |
Interest on participant loans | 2015-12-31 | $13,496 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,673,892 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,994,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $28,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $329,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $816,152 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAUKNIGHT, PIETRAS & STORMER |
Accountancy firm EIN | 2015-12-31 | 570940019 |
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 incurred | 2014-12-31 | $1,439,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $15,056,919 |
Value of total assets at beginning of year | 2014-12-31 | $14,866,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,330 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $139,795 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $396,585 |
Participant contributions at end of year | 2014-12-31 | $298,204 |
Participant contributions at beginning of year | 2014-12-31 | $325,110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $123 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,754,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,837,421 |
Interest on participant loans | 2014-12-31 | $13,122 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,994,842 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,689,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $23,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $325,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $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 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAUKNIGHT PIETRAS & STORMER |
Accountancy firm EIN | 2014-12-31 | 570940019 |
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 incurred | 2013-12-31 | $471,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $14,866,279 |
Value of total assets at beginning of year | 2013-12-31 | $12,423,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,677 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $95,249 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $373,838 |
Participant contributions at end of year | 2013-12-31 | $325,110 |
Participant contributions at beginning of year | 2013-12-31 | $278,832 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,837,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,164,555 |
Interest on participant loans | 2013-12-31 | $11,508 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,689,000 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,964,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $37,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $305,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $464,801 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAUKNIGHT PIETRAS & STORMER |
Accountancy firm EIN | 2013-12-31 | 570940019 |
2011 : TRUVISTA 401K RETIREMENT PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $363,268 |
Expenses. Total of all expenses incurred | 2011-12-31 | $1,360,015 |
Benefits paid (including direct rollovers) | 2011-12-31 | $1,345,024 |
Total plan assets at end of year | 2011-12-31 | $11,601,546 |
Total plan assets at beginning of year | 2011-12-31 | $12,598,293 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $341,589 |
Other income received | 2011-12-31 | $-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 loans | 2011-12-31 | $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 securities | 2011-12-31 | $0 |
2010 : TRUVISTA 401K RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $6,339,626 |
Expenses. Total of all expenses incurred | 2010-12-31 | $1,539,890 |
Benefits paid (including direct rollovers) | 2010-12-31 | $1,526,670 |
Total plan assets at end of year | 2010-12-31 | $12,598,293 |
Total plan assets at beginning of year | 2010-12-31 | $7,798,557 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $331,726 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $4,894,702 |
Other income received | 2010-12-31 | $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 loans | 2010-12-31 | $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 securities | 2010-12-31 | $0 |
2009 : TRUVISTA 401K RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |