T-BONZ MANAGEMENT COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T-BONZ 401(K) RETIREMENT PLAN (001)
| Measure | Date | Value |
|---|
| 2023 : T-BONZ 401(K) RETIREMENT PLAN (001) 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $673,330 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $867,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $823,200 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $947 |
| Value of total corrective distributions | 2023-12-31 | $10,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $275,239 |
| Value of total assets at end of year | 2023-12-31 | $2,473,483 |
| Value of total assets at beginning of year | 2023-12-31 | $2,668,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,803 |
| Total interest from all sources | 2023-12-31 | $3,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $66,110 |
| 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 | $66,110 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $267,000 |
| 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 | $191,456 |
| Participant contributions at end of year | 2023-12-31 | $82,515 |
| Participant contributions at beginning of year | 2023-12-31 | $38,272 |
| 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 | $-194,538 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,473,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,668,021 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $8,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,341,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,593,999 |
| Interest on participant loans | 2023-12-31 | $3,510 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $49,830 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $35,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $325,017 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,454 |
| 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 | $83,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $823,200 |
| 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 | MOSS & YANTIS CPA PA |
| Accountancy firm EIN | 2023-12-31 | 471356737 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $673,330 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $867,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $823,200 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $947 |
| Value of total corrective distributions | 2023-01-01 | $10,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $275,239 |
| Value of total assets at end of year | 2023-01-01 | $2,473,483 |
| Value of total assets at beginning of year | 2023-01-01 | $2,668,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,803 |
| Total interest from all sources | 2023-01-01 | $3,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $66,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $66,110 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $267,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $191,456 |
| Participant contributions at end of year | 2023-01-01 | $82,515 |
| Participant contributions at beginning of year | 2023-01-01 | $38,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-194,538 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,473,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,668,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $8,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,341,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,593,999 |
| Interest on participant loans | 2023-01-01 | $3,510 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $49,830 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $35,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $325,017 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $83,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $823,200 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS & YANTIS CPA PA |
| Accountancy firm EIN | 2023-01-01 | 471356737 |
| 2022 : T-BONZ 401(K) RETIREMENT PLAN (001) 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-265,723 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $347,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $317,428 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $979 |
| Value of total corrective distributions | 2022-12-31 | $4,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $265,843 |
| Value of total assets at end of year | 2022-12-31 | $2,668,021 |
| Value of total assets at beginning of year | 2022-12-31 | $3,281,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,923 |
| Total interest from all sources | 2022-12-31 | $3,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $192,804 |
| 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 | $192,804 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $329,000 |
| 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 | $181,417 |
| Participant contributions at end of year | 2022-12-31 | $38,272 |
| Participant contributions at beginning of year | 2022-12-31 | $47,098 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,923 |
| 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 | $-613,013 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,668,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,281,034 |
| 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 | $2,593,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,227,249 |
| Interest on participant loans | 2022-12-31 | $3,075 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $35,750 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-731,948 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,503 |
| 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 | $84,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $317,428 |
| 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 | MOSS & YANTIS CPA PA |
| Accountancy firm EIN | 2022-12-31 | 471356737 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-265,723 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $347,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $317,428 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $979 |
| Value of total corrective distributions | 2022-01-01 | $4,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $265,843 |
| Value of total assets at end of year | 2022-01-01 | $2,668,021 |
| Value of total assets at beginning of year | 2022-01-01 | $3,281,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,923 |
| Total interest from all sources | 2022-01-01 | $3,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $192,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $192,804 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $329,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $181,417 |
| Participant contributions at end of year | 2022-01-01 | $38,272 |
| Participant contributions at beginning of year | 2022-01-01 | $47,098 |
| Administrative expenses (other) incurred | 2022-01-01 | $23,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-613,013 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,668,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,281,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,593,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,227,249 |
| Interest on participant loans | 2022-01-01 | $3,075 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $35,750 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-731,948 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $4,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $84,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $317,428 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS & YANTIS CPA PA |
| Accountancy firm EIN | 2022-01-01 | 471356737 |
| 2021 : T-BONZ 401(K) RETIREMENT PLAN (001) 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $674,320 |
| Total of all expenses incurred | 2021-12-31 | $158,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $106,812 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,127 |
| Value of total corrective distributions | 2021-12-31 | $15,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $306,896 |
| Value of total assets at end of year | 2021-12-31 | $3,281,033 |
| Value of total assets at beginning of year | 2021-12-31 | $2,765,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,541 |
| Total interest from all sources | 2021-12-31 | $3,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $388,936 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $211,438 |
| Participant contributions at end of year | 2021-12-31 | $47,098 |
| Participant contributions at beginning of year | 2021-12-31 | $50,302 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $395 |
| Administrative expenses (other) incurred | 2021-12-31 | $32,541 |
| 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 | $515,906 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,281,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,765,127 |
| 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 | $3,227,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,361,470 |
| Interest on participant loans | 2021-12-31 | $3,313 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,687 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $353,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-27,452 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $90,287 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $388,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $106,812 |
| 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 | MOSS & YANTIS |
| Accountancy firm EIN | 2021-12-31 | 471356737 |
| 2020 : T-BONZ 401(K) RETIREMENT PLAN (001) 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $427,649 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $635,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $585,218 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,417 |
| Value of total corrective distributions | 2020-12-31 | $20,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $183,626 |
| Value of total assets at end of year | 2020-12-31 | $2,765,127 |
| Value of total assets at beginning of year | 2020-12-31 | $2,973,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,617 |
| Total interest from all sources | 2020-12-31 | $3,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $111,749 |
| 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 | $111,749 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $298,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $125,564 |
| Participant contributions at end of year | 2020-12-31 | $50,302 |
| Participant contributions at beginning of year | 2020-12-31 | $97,148 |
| Administrative expenses (other) incurred | 2020-12-31 | $26,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-208,052 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,765,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,973,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,361,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,876,031 |
| Interest on participant loans | 2020-12-31 | $1,924 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $353,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $121,273 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,725 |
| 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 | $58,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $585,218 |
| 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 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MOSS & YANTIS CPA PA |
| Accountancy firm EIN | 2020-12-31 | 471356737 |
| 2019 : T-BONZ 401(K) RETIREMENT PLAN (001) 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $38 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38 |
| Total income from all sources (including contributions) | 2019-12-31 | $722,371 |
| Total income from all sources (including contributions) | 2019-12-31 | $722,371 |
| Total loss/gain on sale of assets | 2019-12-31 | $214,061 |
| Total loss/gain on sale of assets | 2019-12-31 | $214,061 |
| Total of all expenses incurred | 2019-12-31 | $63,797 |
| Total of all expenses incurred | 2019-12-31 | $63,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $58,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $58,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $219,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $219,836 |
| Value of total assets at end of year | 2019-12-31 | $2,973,217 |
| Value of total assets at end of year | 2019-12-31 | $2,973,217 |
| Value of total assets at beginning of year | 2019-12-31 | $2,314,643 |
| Value of total assets at beginning of year | 2019-12-31 | $2,314,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,334 |
| Total interest from all sources | 2019-12-31 | $4,806 |
| Total interest from all sources | 2019-12-31 | $4,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $283,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $283,668 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $283,668 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $283,668 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,334 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,334 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $270,000 |
| Value of fidelity bond cover | 2019-12-31 | $270,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $148,042 |
| Contributions received from participants | 2019-12-31 | $148,042 |
| Participant contributions at end of year | 2019-12-31 | $97,148 |
| Participant contributions at end of year | 2019-12-31 | $97,148 |
| Participant contributions at beginning of year | 2019-12-31 | $89,733 |
| Participant contributions at beginning of year | 2019-12-31 | $89,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $38 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $38 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38 |
| 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 |
| 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 | $658,574 |
| Value of net income/loss | 2019-12-31 | $658,574 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,973,179 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,973,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,314,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,314,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,875,084 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,875,084 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,220,437 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,220,437 |
| Interest on participant loans | 2019-12-31 | $4,806 |
| Interest on participant loans | 2019-12-31 | $4,806 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $985 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $985 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $661 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $71,794 |
| Contributions received in cash from employer | 2019-12-31 | $71,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $58,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $58,463 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $214,061 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $214,061 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS & YANTIS CPA PA |
| Accountancy firm name | 2019-12-31 | MOSS & YANTIS CPA PA |
| Accountancy firm EIN | 2019-12-31 | 471356737 |
| Accountancy firm EIN | 2019-12-31 | 471356737 |
