TRUE WORLD HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRUE WORLD HOLDINGS 401(K) PLAN
Measure | Date | Value |
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2022 : TRUE WORLD HOLDINGS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,505 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,611,914 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,891,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,788,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,667,684 |
Value of total assets at end of year | 2022-12-31 | $39,261,333 |
Value of total assets at beginning of year | 2022-12-31 | $45,778,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,560 |
Total interest from all sources | 2022-12-31 | $35,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,853,730 |
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 | $1,853,730 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,974,836 |
Participant contributions at end of year | 2022-12-31 | $782,702 |
Participant contributions at beginning of year | 2022-12-31 | $872,866 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $110,528 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $60,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,505 |
Other income not declared elsewhere | 2022-12-31 | $6,559 |
Administrative expenses (other) incurred | 2022-12-31 | $97,241 |
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 | $-6,503,337 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,261,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,764,670 |
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 |
Investment advisory and management fees | 2022-12-31 | $5,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,506,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,943,469 |
Interest on participant loans | 2022-12-31 | $35,954 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,861,854 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,901,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,244,596 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $68,755 |
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 | $688,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,788,863 |
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 | 2022-12-31 | Yes |
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 | FGMK,LLC |
Accountancy firm EIN | 2022-12-31 | 362929601 |
2021 : TRUE WORLD HOLDINGS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,018 |
Total income from all sources (including contributions) | 2021-12-31 | $9,668,942 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,880,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,729,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,606,604 |
Value of total assets at end of year | 2021-12-31 | $45,778,175 |
Value of total assets at beginning of year | 2021-12-31 | $41,021,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $150,899 |
Total interest from all sources | 2021-12-31 | $45,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,258,082 |
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 | $4,258,082 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,916,583 |
Participant contributions at end of year | 2021-12-31 | $872,866 |
Participant contributions at beginning of year | 2021-12-31 | $1,076,002 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $89,209 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $60,062 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $45,018 |
Other income not declared elsewhere | 2021-12-31 | $7,273 |
Administrative expenses (other) incurred | 2021-12-31 | $150,899 |
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 | $4,788,629 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,764,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,976,041 |
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 | $40,943,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,915,064 |
Interest on participant loans | 2021-12-31 | $45,211 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,901,778 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,869,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $54,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $54,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $694,717 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $57,055 |
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 | $688,637 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,729,414 |
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 | FGMK,LLC |
Accountancy firm EIN | 2021-12-31 | 362929601 |
2020 : TRUE WORLD HOLDINGS 401(K) PLAN 2020 401k financial data |
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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 | $45,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,832 |
Total income from all sources (including contributions) | 2020-12-31 | $8,684,566 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,752,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,574,623 |
Value of total corrective distributions | 2020-12-31 | $2,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,273,232 |
Value of total assets at end of year | 2020-12-31 | $41,021,059 |
Value of total assets at beginning of year | 2020-12-31 | $37,065,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $174,700 |
Total interest from all sources | 2020-12-31 | $64,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,326,301 |
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 | $1,326,301 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,476,401 |
Participant contributions at end of year | 2020-12-31 | $1,076,002 |
Participant contributions at beginning of year | 2020-12-31 | $1,369,517 |
Participant contributions at end of year | 2020-12-31 | $89,209 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $183,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $45,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,832 |
Other income not declared elsewhere | 2020-12-31 | $8,221 |
Administrative expenses (other) incurred | 2020-12-31 | $174,700 |
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 | $3,932,255 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,976,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,043,786 |
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 | $34,915,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,338,933 |
Interest on participant loans | 2020-12-31 | $64,141 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,869,690 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,318,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $54,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $38,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $38,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,932,417 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $80,254 |
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 | $613,254 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,122 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,574,623 |
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 | FGMK, LLC |
Accountancy firm EIN | 2020-12-31 | 362929601 |
2019 : TRUE WORLD HOLDINGS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,832 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,996 |
Total income from all sources (including contributions) | 2019-12-31 | $9,824,899 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,286,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,149,255 |
Value of total corrective distributions | 2019-12-31 | $1,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,855,060 |
Value of total assets at end of year | 2019-12-31 | $37,065,618 |
Value of total assets at beginning of year | 2019-12-31 | $29,531,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,064 |
Total interest from all sources | 2019-12-31 | $75,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,094,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,094,325 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,277,797 |
Participant contributions at end of year | 2019-12-31 | $1,369,517 |
Participant contributions at beginning of year | 2019-12-31 | $1,322,473 |
Participant contributions at beginning of year | 2019-12-31 | $26,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,996 |
Other income not declared elsewhere | 2019-12-31 | $4,372 |
Administrative expenses (other) incurred | 2019-12-31 | $136,064 |
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 | $7,538,393 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,043,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,505,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,338,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,940,810 |
Interest on participant loans | 2019-12-31 | $75,060 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,318,749 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,236,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $38,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,726,934 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $68,364 |
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 | $576,328 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,149,255 |
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 | FGMK, LLC |
Accountancy firm EIN | 2019-12-31 | 362929601 |
2018 : TRUE WORLD HOLDINGS 401(K) PLAN 2018 401k financial data |
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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 | $25,996 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,657 |
Total income from all sources (including contributions) | 2018-12-31 | $1,860,882 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,999,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,866,299 |
Value of total corrective distributions | 2018-12-31 | $11,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,373,113 |
Value of total assets at end of year | 2018-12-31 | $29,531,389 |
Value of total assets at beginning of year | 2018-12-31 | $30,670,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $121,878 |
Total interest from all sources | 2018-12-31 | $61,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,142,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,142,675 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,795,467 |
Participant contributions at end of year | 2018-12-31 | $1,322,473 |
Participant contributions at beginning of year | 2018-12-31 | $1,214,513 |
Participant contributions at end of year | 2018-12-31 | $26,710 |
Participant contributions at beginning of year | 2018-12-31 | $26,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $82,462 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $24,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,657 |
Other income not declared elsewhere | 2018-12-31 | $24,855 |
Administrative expenses (other) incurred | 2018-12-31 | $121,878 |
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 | $-1,138,695 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,505,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,644,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,940,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,632,829 |
Interest on participant loans | 2018-12-31 | $61,652 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,236,892 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,792,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,783,494 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $42,081 |
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 | $495,184 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,504 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,842,224 |
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 | FGMK, LLC |
Accountancy firm EIN | 2018-12-31 | 362929601 |
2017 : TRUE WORLD HOLDINGS 401(K) 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 | $26,657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,657 |
Total income from all sources (including contributions) | 2017-12-31 | $7,054,569 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,609,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,516,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,024,277 |
Value of total assets at end of year | 2017-12-31 | $30,670,745 |
Value of total assets at beginning of year | 2017-12-31 | $25,225,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,428 |
Total interest from all sources | 2017-12-31 | $52,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $853,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $853,418 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,514,049 |
Participant contributions at end of year | 2017-12-31 | $1,214,513 |
Participant contributions at beginning of year | 2017-12-31 | $1,176,348 |
Participant contributions at end of year | 2017-12-31 | $26,622 |
Participant contributions at beginning of year | 2017-12-31 | $23,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $72,682 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $26,657 |
Administrative expenses (other) incurred | 2017-12-31 | $92,428 |
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 | $5,445,277 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,644,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,198,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,632,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,875,698 |
Interest on participant loans | 2017-12-31 | $52,458 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,792,430 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,145,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,097,357 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,059 |
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 | $437,546 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,351 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,515,686 |
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 | SOBEL & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 221430039 |
2016 : TRUE WORLD HOLDINGS 401(K) 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 | $26,657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,304,358 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,282,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,207,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,505,999 |
Value of total assets at end of year | 2016-12-31 | $25,225,468 |
Value of total assets at beginning of year | 2016-12-31 | $22,176,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,584 |
Total interest from all sources | 2016-12-31 | $42,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $783,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $783,530 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,101,547 |
Participant contributions at end of year | 2016-12-31 | $1,176,348 |
Participant contributions at beginning of year | 2016-12-31 | $931,878 |
Participant contributions at end of year | 2016-12-31 | $23,736 |
Participant contributions at beginning of year | 2016-12-31 | $22,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $26,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $74,584 |
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 | $3,022,235 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,198,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,176,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,875,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,639,563 |
Interest on participant loans | 2016-12-31 | $42,641 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,145,790 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,578,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $962,656 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,532 |
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 | $381,073 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,896 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,207,539 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | SOBEL AND COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 221430039 |
2015 : TRUE WORLD HOLDINGS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $347,687 |
Total income from all sources (including contributions) | 2015-12-31 | $2,412,457 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,935,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,876,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,490,050 |
Value of total assets at end of year | 2015-12-31 | $22,176,576 |
Value of total assets at beginning of year | 2015-12-31 | $23,047,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,333 |
Total interest from all sources | 2015-12-31 | $38,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $701,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $701,124 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,969,109 |
Participant contributions at end of year | 2015-12-31 | $931,878 |
Participant contributions at beginning of year | 2015-12-31 | $817,041 |
Participant contributions at end of year | 2015-12-31 | $22,253 |
Participant contributions at beginning of year | 2015-12-31 | $3,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $159,661 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $221,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $209,869 |
Administrative expenses (other) incurred | 2015-12-31 | $59,333 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $120,796 |
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 | $-523,247 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,176,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,699,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,639,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,250,954 |
Interest on participant loans | 2015-12-31 | $38,421 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,578,962 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,633,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-858,332 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $41,194 |
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 | $361,280 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,920 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,876,371 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $137,818 |
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 | SOBEL AND COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 221430039 |
2014 : TRUE WORLD HOLDINGS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $347,687 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $141,052 |
Total income from all sources (including contributions) | 2014-12-31 | $3,240,145 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,381,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,317,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,111,215 |
Value of total assets at end of year | 2014-12-31 | $23,047,510 |
Value of total assets at beginning of year | 2014-12-31 | $20,982,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,462 |
Total interest from all sources | 2014-12-31 | $35,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $659,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $659,455 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,778,229 |
Participant contributions at end of year | 2014-12-31 | $817,041 |
Participant contributions at beginning of year | 2014-12-31 | $910,417 |
Participant contributions at end of year | 2014-12-31 | $3,274 |
Participant contributions at beginning of year | 2014-12-31 | $6,421 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $221,141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $209,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $141,052 |
Other income not declared elsewhere | 2014-12-31 | $7,106 |
Administrative expenses (other) incurred | 2014-12-31 | $64,462 |
Total non interest bearing cash at end of year | 2014-12-31 | $120,796 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $136,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,858,641 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,699,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,841,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,250,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,813,834 |
Interest on participant loans | 2014-12-31 | $35,828 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,633,676 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,113,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $380,309 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $46,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $332,986 |
Employer contributions (assets) at end of year | 2014-12-31 | $628 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,317,042 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $137,818 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SOBEL AND COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 221430039 |
2013 : TRUE WORLD HOLDINGS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $141,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $205,325 |
Total income from all sources (including contributions) | 2013-12-31 | $4,371,815 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $843,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $783,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,986,601 |
Value of total assets at end of year | 2013-12-31 | $20,982,234 |
Value of total assets at beginning of year | 2013-12-31 | $17,517,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,227 |
Total interest from all sources | 2013-12-31 | $41,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $538,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $538,622 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,640,156 |
Participant contributions at end of year | 2013-12-31 | $910,417 |
Participant contributions at beginning of year | 2013-12-31 | $1,036,798 |
Participant contributions at end of year | 2013-12-31 | $6,421 |
Participant contributions at beginning of year | 2013-12-31 | $42,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $42,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $141,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $205,325 |
Other income not declared elsewhere | 2013-12-31 | $9,221 |
Administrative expenses (other) incurred | 2013-12-31 | $60,227 |
Total non interest bearing cash at end of year | 2013-12-31 | $136,720 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $111,909 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,528,549 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,841,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,312,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,813,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,538,377 |
Interest on participant loans | 2013-12-31 | $41,617 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,113,503 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,737,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,738,936 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $56,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $310,560 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,227 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $783,039 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SOBEL AND COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 221430039 |
2012 : TRUE WORLD HOLDINGS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $205,325 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $92,856 |
Total income from all sources (including contributions) | 2012-12-31 | $3,318,604 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,439,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,381,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,863,516 |
Value of total assets at end of year | 2012-12-31 | $17,517,958 |
Value of total assets at beginning of year | 2012-12-31 | $15,526,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,161 |
Total interest from all sources | 2012-12-31 | $41,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $348,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $348,242 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,561,176 |
Participant contributions at end of year | 2012-12-31 | $1,036,798 |
Participant contributions at beginning of year | 2012-12-31 | $860,778 |
Participant contributions at end of year | 2012-12-31 | $42,904 |
Participant contributions at beginning of year | 2012-12-31 | $43,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $42,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $205,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $92,856 |
Other income not declared elsewhere | 2012-12-31 | $8,013 |
Administrative expenses (other) incurred | 2012-12-31 | $58,161 |
Total non interest bearing cash at end of year | 2012-12-31 | $111,909 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $92,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,879,306 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,312,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,433,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,538,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,888,362 |
Interest on participant loans | 2012-12-31 | $41,203 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,737,472 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,632,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $983,529 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $74,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $301,213 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,309 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,381,137 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SOBEL AND COMPANY LLC |
Accountancy firm EIN | 2012-12-31 | 221430039 |
2011 : TRUE WORLD HOLDINGS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $92,856 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $140,632 |
Total income from all sources (including contributions) | 2011-12-31 | $1,986,420 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $722,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $668,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,957,710 |
Value of total assets at end of year | 2011-12-31 | $15,526,183 |
Value of total assets at beginning of year | 2011-12-31 | $14,310,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,188 |
Total interest from all sources | 2011-12-31 | $36,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $310,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $310,924 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,588,356 |
Participant contributions at end of year | 2011-12-31 | $860,778 |
Participant contributions at beginning of year | 2011-12-31 | $675,005 |
Participant contributions at end of year | 2011-12-31 | $43,027 |
Participant contributions at beginning of year | 2011-12-31 | $7,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $63,473 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $89,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $92,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $140,632 |
Other income not declared elsewhere | 2011-12-31 | $51,899 |
Administrative expenses (other) incurred | 2011-12-31 | $54,188 |
Total non interest bearing cash at end of year | 2011-12-31 | $92,856 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,263,887 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,433,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,169,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,888,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,763,009 |
Interest on participant loans | 2011-12-31 | $36,243 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,632,771 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,773,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-453,232 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $82,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $305,881 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,389 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $668,345 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SOBEL AND COMPANY LLC |
Accountancy firm EIN | 2011-12-31 | 221430039 |
2010 : TRUE WORLD HOLDINGS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,087,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $140,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,014,974 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $826,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $771,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,781,114 |
Value of total assets at end of year | 2010-12-31 | $14,310,072 |
Value of total assets at beginning of year | 2010-12-31 | $10,893,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,564 |
Total interest from all sources | 2010-12-31 | $36,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $228,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $228,037 |
Administrative expenses professional fees incurred | 2010-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,495,820 |
Participant contributions at end of year | 2010-12-31 | $675,005 |
Participant contributions at beginning of year | 2010-12-31 | $504,018 |
Participant contributions at end of year | 2010-12-31 | $7,293 |
Participant contributions at beginning of year | 2010-12-31 | $4,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $858 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $89,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $140,632 |
Administrative expenses (other) incurred | 2010-12-31 | $35,139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,188,514 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,169,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,893,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,763,009 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,335,820 |
Interest on participant loans | 2010-12-31 | $36,939 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,773,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,023,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $883,942 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $84,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $284,436 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,457 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $25,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $771,896 |
Contract administrator fees | 2010-12-31 | $1,425 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SOBEL AND COMPANY LLC |
Accountancy firm EIN | 2010-12-31 | 221430039 |
2009 : TRUE WORLD HOLDINGS 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |