401k Plan data: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN plan

THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 401k Plan overview

Plan Name	THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN
Plan identification number	001

THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CHARLES TOMBRAS ADVERTISING, INC. has sponsored the creation of one or more 401k plans.

Company Name: CHARLES TOMBRAS ADVERTISING, INC.

Employer identification number (EIN): 620565115

NAIC Classification: 541800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 MATT GRABEEL 2023-10-03 JUSTIN IRICK 2023-10-03
001 2021-01-01 MATT GRABEEL 2022-10-13
001 2020-01-01 MATT GRABEEL 2021-10-13 MATT GRABEEL 2021-10-13
001 2019-01-01
001 2018-01-01
001 2017-01-01 JUSTIN IRICK
001 2016-01-01 CHARLES TOMBRAS JR
001 2015-01-01 CHARLES TOMBRAS JR
001 2014-01-01 CHARLES TOMBRAS JR 2015-06-10
001 2013-01-01 CHARLES TOMBRAS JR 2014-05-21
001 2012-01-01 CHARLES TOMBRAS JR 2014-05-21
001 2011-01-01 CHARLES TOMBRAS JR 2012-07-18
001 2010-01-01 CHARLES TOMBRAS JR 2011-07-15
001 2009-01-01 CHARLES TOMBRAS, JR.
001 2009-01-01 TERESA THOMPSON
001 2009-01-01 CHARLES TOMBRAS, JR.
001 2009-01-01 CHARLES TOMBRAS JR

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	MATT GRABEEL	2023-10-03	JUSTIN IRICK	2023-10-03
001	2021-01-01	MATT GRABEEL	2022-10-13
001	2020-01-01	MATT GRABEEL	2021-10-13	MATT GRABEEL	2021-10-13
001	2019-01-01
001	2018-01-01
001	2017-01-01	JUSTIN IRICK
001	2016-01-01	CHARLES TOMBRAS JR
001	2015-01-01	CHARLES TOMBRAS JR
001	2014-01-01	CHARLES TOMBRAS JR	2015-06-10
001	2013-01-01	CHARLES TOMBRAS JR	2014-05-21
001	2012-01-01	CHARLES TOMBRAS JR	2014-05-21
001	2011-01-01	CHARLES TOMBRAS JR	2012-07-18
001	2010-01-01	CHARLES TOMBRAS JR	2011-07-15
001	2009-01-01	CHARLES TOMBRAS, JR.
001	2009-01-01	TERESA THOMPSON
001	2009-01-01	CHARLES TOMBRAS, JR.
001	2009-01-01	CHARLES TOMBRAS JR

Plan Statistics for THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN

401k plan membership statisitcs for THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN

Measure Date Value
2022: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 508
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 455
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 120
Total of all active and inactive participants 2022-01-01 575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 575
Number of participants with account balances 2022-01-01 566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 375
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 406
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 100
Total of all active and inactive participants 2021-01-01 508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 508
Number of participants with account balances 2021-01-01 499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 325
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 319
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 52
Total of all active and inactive participants 2020-01-01 371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 371
Number of participants with account balances 2020-01-01 369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 312
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 326
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 41
Total of all active and inactive participants 2019-01-01 370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 370
Number of participants with account balances 2019-01-01 367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 271
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 274
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 36
Total of all active and inactive participants 2018-01-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 312
Number of participants with account balances 2018-01-01 307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 245
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 23
Total of all active and inactive participants 2017-01-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 269
Number of participants with account balances 2017-01-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 194
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 15
Total of all active and inactive participants 2016-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 210
Number of participants with account balances 2016-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 141
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 6
Total of all active and inactive participants 2015-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 149
Number of participants with account balances 2015-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2009: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 65
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 58
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 6
Total of all active and inactive participants 2009-01-01 65
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 65
Number of participants with account balances 2009-01-01 46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	508
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	455
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	120
Total of all active and inactive participants	2022-01-01	575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	575
Number of participants with account balances	2022-01-01	566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	375
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	406
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	100
Total of all active and inactive participants	2021-01-01	508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	508
Number of participants with account balances	2021-01-01	499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	325
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	319
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	52
Total of all active and inactive participants	2020-01-01	371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	371
Number of participants with account balances	2020-01-01	369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	312
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	326
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	41
Total of all active and inactive participants	2019-01-01	370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	370
Number of participants with account balances	2019-01-01	367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	271
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	274
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	36
Total of all active and inactive participants	2018-01-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	312
Number of participants with account balances	2018-01-01	307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	245
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	23
Total of all active and inactive participants	2017-01-01	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	269
Number of participants with account balances	2017-01-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	194
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	15
Total of all active and inactive participants	2016-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	210
Number of participants with account balances	2016-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	141
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	6
Total of all active and inactive participants	2015-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	149
Number of participants with account balances	2015-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2009: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	65
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	58
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	6
Total of all active and inactive participants	2009-01-01	65
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	65
Number of participants with account balances	2009-01-01	46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN

Measure	Date	Value
2022 : THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2022 401k financial data
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	$1,742,781
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$874,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$805,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,466,150
Value of total assets at end of year	2022-12-31	$17,488,352
Value of total assets at beginning of year	2022-12-31	$16,620,320
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$68,859
Total interest from all sources	2022-12-31	$5,393
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$520,305
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	$520,305
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$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	$2,983,821
Participant contributions at end of year	2022-12-31	$111,226
Participant contributions at beginning of year	2022-12-31	$128,446
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$358,323
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	$868,032
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$17,488,352
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$16,620,320
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	$16,300,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$15,714,425
Interest on participant loans	2022-12-31	$5,393
Value of interest in common/collective trusts at end of year	2022-12-31	$1,076,417
Value of interest in common/collective trusts at beginning of year	2022-12-31	$777,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$33
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,264,243
Net investment gain or loss from common/collective trusts	2022-12-31	$15,176
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	$1,124,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$805,890
Contract administrator fees	2022-12-31	$68,859
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	PUGH & COMPANY, PC
Accountancy firm EIN	2022-12-31	621142155
2021 : THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2021 401k financial data
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	$5,051,066
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,488,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,401,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,273,937
Value of total assets at end of year	2021-12-31	$16,620,320
Value of total assets at beginning of year	2021-12-31	$13,057,807
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$87,075
Total interest from all sources	2021-12-31	$5,177
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$330,925
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	$330,925
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	$2,195,987
Participant contributions at end of year	2021-12-31	$128,446
Participant contributions at beginning of year	2021-12-31	$94,161
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$477,950
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	$3,562,513
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$16,620,320
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,057,807
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	$15,714,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$12,272,273
Interest on participant loans	2021-12-31	$5,177
Value of interest in common/collective trusts at end of year	2021-12-31	$777,416
Value of interest in common/collective trusts at beginning of year	2021-12-31	$691,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$33
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$32
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,429,866
Net investment gain or loss from common/collective trusts	2021-12-31	$11,161
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	$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,401,478
Contract administrator fees	2021-12-31	$87,075
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	PUGH & COMPANY, PC
Accountancy firm EIN	2021-12-31	621142155
2020 : THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	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	$4,214
Total income from all sources (including contributions)	2020-12-31	$2,732,164
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,497,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,457,255
Expenses. Certain deemed distributions of participant loans	2020-12-31	$3,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,246,357
Value of total assets at end of year	2020-12-31	$13,057,807
Value of total assets at beginning of year	2020-12-31	$11,827,569
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$36,924
Total interest from all sources	2020-12-31	$4,990
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$320,545
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	$320,545
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	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	$1,659,877
Participant contributions at end of year	2020-12-31	$94,161
Participant contributions at beginning of year	2020-12-31	$70,515
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$286,480
Liabilities. Value of operating payables at beginning of year	2020-12-31	$4,214
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	$1,234,452
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,057,807
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$11,823,355
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	$12,272,273
Interest on participant loans	2020-12-31	$4,990
Value of interest in common/collective trusts at end of year	2020-12-31	$691,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$32
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$11,756,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,405,341
Net investment gain or loss from common/collective trusts	2020-12-31	$9,224
Net gain/loss from 103.12 investment entities	2020-12-31	$-2,254,293
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	$300,000
Employer contributions (assets) at beginning of year	2020-12-31	$766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,457,255
Contract administrator fees	2020-12-31	$36,924
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	Unqualified
Accountancy firm name	2020-12-31	PUGH & COMPANY, PC
Accountancy firm EIN	2020-12-31	621142155
2019 : THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2019 401k financial data
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	$4,214
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$3,545
Total income from all sources (including contributions)	2019-12-31	$4,764,302
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,267,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,251,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,846,329
Value of total assets at end of year	2019-12-31	$11,827,569
Value of total assets at beginning of year	2019-12-31	$8,330,106
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$16,194
Total interest from all sources	2019-12-31	$2,388
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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	$1,513,373
Participant contributions at end of year	2019-12-31	$70,515
Participant contributions at beginning of year	2019-12-31	$52,111
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$52,481
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$832,190
Liabilities. Value of operating payables at end of year	2019-12-31	$4,214
Liabilities. Value of operating payables at beginning of year	2019-12-31	$3,545
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	$3,496,794
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,823,355
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,326,561
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
Interest on participant loans	2019-12-31	$2,388
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$11,756,288
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$8,210,514
Net gain/loss from 103.12 investment entities	2019-12-31	$1,915,585
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	$500,766
Employer contributions (assets) at end of year	2019-12-31	$766
Employer contributions (assets) at beginning of year	2019-12-31	$15,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,251,314
Contract administrator fees	2019-12-31	$16,194
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	PUGH CPA'S
Accountancy firm EIN	2019-12-31	621142155
2018 : THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS 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	$3,545
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$3,380
Total income from all sources (including contributions)	2018-12-31	$861,262
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$572,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$558,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,319,983
Value of total assets at end of year	2018-12-31	$8,330,106
Value of total assets at beginning of year	2018-12-31	$8,041,106
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$14,100
Total interest from all sources	2018-12-31	$2,462
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$1,239,647
Participant contributions at end of year	2018-12-31	$52,111
Participant contributions at beginning of year	2018-12-31	$58,270
Participant contributions at end of year	2018-12-31	$52,481
Participant contributions at beginning of year	2018-12-31	$43,340
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$64,786
Liabilities. Value of operating payables at end of year	2018-12-31	$3,545
Liabilities. Value of operating payables at beginning of year	2018-12-31	$3,380
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	$288,835
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,326,561
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,037,726
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
Interest on participant loans	2018-12-31	$2,462
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$8,210,514
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$7,931,996
Net gain/loss from 103.12 investment entities	2018-12-31	$-461,183
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	$15,550
Employer contributions (assets) at end of year	2018-12-31	$15,000
Employer contributions (assets) at beginning of year	2018-12-31	$7,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$558,327
Contract administrator fees	2018-12-31	$14,100
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	PUGH CPA'S
Accountancy firm EIN	2018-12-31	621142155
2017 : THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS 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	$3,380
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$2,845
Total income from all sources (including contributions)	2017-12-31	$2,198,130
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$411,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$399,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,088,791
Value of total assets at end of year	2017-12-31	$8,041,106
Value of total assets at beginning of year	2017-12-31	$6,254,256
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$12,692
Total interest from all sources	2017-12-31	$2,184
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$1,012,539
Participant contributions at end of year	2017-12-31	$58,270
Participant contributions at beginning of year	2017-12-31	$58,236
Participant contributions at end of year	2017-12-31	$43,340
Participant contributions at beginning of year	2017-12-31	$37,534
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$68,752
Liabilities. Value of operating payables at end of year	2017-12-31	$3,380
Liabilities. Value of operating payables at beginning of year	2017-12-31	$2,845
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	$1,786,315
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,037,726
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,251,411
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
Interest on participant loans	2017-12-31	$2,184
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$7,931,996
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$6,150,986
Net gain/loss from 103.12 investment entities	2017-12-31	$1,107,155
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	$7,500
Employer contributions (assets) at end of year	2017-12-31	$7,500
Employer contributions (assets) at beginning of year	2017-12-31	$7,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$399,123
Contract administrator fees	2017-12-31	$12,692
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	PUGH CPA'S
Accountancy firm EIN	2017-12-31	621142155
2016 : THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS 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	$2,845
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,594
Total income from all sources (including contributions)	2016-12-31	$1,118,670
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$227,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$216,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$741,665
Value of total assets at end of year	2016-12-31	$6,254,256
Value of total assets at beginning of year	2016-12-31	$5,362,770
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$10,877
Total interest from all sources	2016-12-31	$2,030
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$729,165
Participant contributions at end of year	2016-12-31	$58,236
Participant contributions at beginning of year	2016-12-31	$20,133
Participant contributions at end of year	2016-12-31	$37,534
Participant contributions at beginning of year	2016-12-31	$25,930
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$5,000
Liabilities. Value of operating payables at end of year	2016-12-31	$2,845
Liabilities. Value of operating payables at beginning of year	2016-12-31	$2,594
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	$891,235
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,251,411
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,360,176
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
Interest on participant loans	2016-12-31	$2,030
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$6,150,986
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$5,311,707
Net gain/loss from 103.12 investment entities	2016-12-31	$374,975
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	$7,500
Employer contributions (assets) at end of year	2016-12-31	$7,500
Employer contributions (assets) at beginning of year	2016-12-31	$5,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$216,558
Contract administrator fees	2016-12-31	$10,877
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	PUGH CPA'S
Accountancy firm EIN	2016-12-31	621142155
2015 : THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS 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	$2,594
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$2,788
Total income from all sources (including contributions)	2015-12-31	$582,098
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$198,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$185,729
Value of total corrective distributions	2015-12-31	$2,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$572,480
Value of total assets at end of year	2015-12-31	$5,362,770
Value of total assets at beginning of year	2015-12-31	$4,979,248
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$10,204
Total interest from all sources	2015-12-31	$780
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
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	$562,480
Participant contributions at end of year	2015-12-31	$20,133
Participant contributions at beginning of year	2015-12-31	$27,593
Participant contributions at end of year	2015-12-31	$25,930
Participant contributions at beginning of year	2015-12-31	$15,913
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$5,000
Liabilities. Value of operating payables at end of year	2015-12-31	$2,594
Liabilities. Value of operating payables at beginning of year	2015-12-31	$2,788
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	$383,716
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,360,176
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,976,460
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
Interest on participant loans	2015-12-31	$780
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$5,311,707
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$4,935,742
Net gain/loss from 103.12 investment entities	2015-12-31	$8,838
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	$5,000
Employer contributions (assets) at end of year	2015-12-31	$5,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$185,729
Contract administrator fees	2015-12-31	$10,204
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	PUGH CPA'S
Accountancy firm EIN	2015-12-31	621142155

Form 5500 Responses for THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN

2022: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2009: THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CHARLES TOMBRAS ADVERTISING, INC.
Employer identification number (EIN):	620565115
NAIC Classification:	541800