401k Plan data: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN plan

TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 401k Plan overview

Plan Name	TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN
Plan identification number	001

TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TELESIS MANAGEMENT CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: TELESIS MANAGEMENT CORPORATION

Employer identification number (EIN): 752145696

NAIC Classification: 523900

Additional information about TELESIS MANAGEMENT CORPORATION

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1986-12-31

Company Identification Number: 0102268200

Legal Registered Office Address: 6162 E MOCKINGBIRD LN STE 212

DALLAS
United States of America (USA)
75214

More information about TELESIS MANAGEMENT CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 PHYLLIS ORTIZ 2024-06-28
001 2022-01-01 DALE NICHOLS 2023-06-12
001 2021-01-01 DALE NICHOLS 2022-07-19
001 2020-01-01 DALE NICHOLS 2021-06-15
001 2019-01-01 DALE NICHOLS 2020-06-25
001 2018-01-01 DALE NICHOLS 2019-07-23
001 2017-01-01 DALE NICHOLS 2018-10-02
001 2016-01-01 DALE NICHOLS 2017-06-19
001 2015-01-01 GLENDA ROBERTS JOHN NEIL 2016-10-15
001 2015-01-01 DALE NICHOLS
001 2014-01-01 GLENDA ROBERTS JOHN NEIL 2015-10-08
001 2014-01-01 DALE NICHOLS DALE NICHOLS 2017-09-29
001 2013-01-01 GLENDA ROBERTS JOHN NEIL 2014-10-14
001 2012-01-01 GLENDA ROBERTS JOHN NEIL 2013-10-15
001 2011-01-01 GLENDA ROBERTS GLENDA ROBERTS 2012-10-15
001 2010-01-01 GLENDA ROBERTS GLENDA ROBERTS 2011-10-12
001 2009-01-01 GLENDA ROBERTS GLENDA ROBERTS 2010-10-14
001 2009-01-01 GLENDA ROBERTS GLENDA ROBERTS 2011-10-05

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	PHYLLIS ORTIZ	2024-06-28
001	2022-01-01	DALE NICHOLS	2023-06-12
001	2021-01-01	DALE NICHOLS	2022-07-19
001	2020-01-01	DALE NICHOLS	2021-06-15
001	2019-01-01	DALE NICHOLS	2020-06-25
001	2018-01-01	DALE NICHOLS	2019-07-23
001	2017-01-01	DALE NICHOLS	2018-10-02
001	2016-01-01	DALE NICHOLS	2017-06-19
001	2015-01-01	GLENDA ROBERTS		JOHN NEIL	2016-10-15
001	2015-01-01	DALE NICHOLS
001	2014-01-01	GLENDA ROBERTS		JOHN NEIL	2015-10-08
001	2014-01-01	DALE NICHOLS		DALE NICHOLS	2017-09-29
001	2013-01-01	GLENDA ROBERTS		JOHN NEIL	2014-10-14
001	2012-01-01	GLENDA ROBERTS		JOHN NEIL	2013-10-15
001	2011-01-01	GLENDA ROBERTS		GLENDA ROBERTS	2012-10-15
001	2010-01-01	GLENDA ROBERTS		GLENDA ROBERTS	2011-10-12
001	2009-01-01	GLENDA ROBERTS		GLENDA ROBERTS	2010-10-14
001	2009-01-01	GLENDA ROBERTS		GLENDA ROBERTS	2011-10-05

Plan Statistics for TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN

401k plan membership statisitcs for TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN

Measure Date Value
2025: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2025 401k membership
Total number of particpants at beginning of year 2025-10-07 27
Total number of particpants at end of year 2025-10-07 26
Number of Participants With Account Balances 2025-10-07 25
Total number of particpants at beginning of year 2025-10-02 27
Total number of particpants at end of year 2025-10-02 26
Number of Participants With Account Balances 2025-10-02 25
2024: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2024 401k membership
Total number of particpants at beginning of year 2024-06-28 27
Total number of particpants at end of year 2024-06-28 26
Number of Participants With Account Balances 2024-06-28 26
2015: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 107
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 8
Number of other retired or separated participants entitled to future benefits 2015-01-01 60
Total of all active and inactive participants 2015-01-01 68
Total participants 2015-01-01 68
Number of participants with account balances 2015-01-01 68
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 945
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 195
Number of other retired or separated participants entitled to future benefits 2014-01-01 64
Total of all active and inactive participants 2014-01-01 259
Total participants 2014-01-01 259
Number of participants with account balances 2014-01-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 42
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
2013: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 994
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 883
Number of other retired or separated participants entitled to future benefits 2013-01-01 23
Total of all active and inactive participants 2013-01-01 906
Total participants 2013-01-01 906
Number of participants with account balances 2013-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 22
2012: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,030
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 937
Number of other retired or separated participants entitled to future benefits 2012-01-01 20
Total of all active and inactive participants 2012-01-01 957
Total participants 2012-01-01 957
Number of participants with account balances 2012-01-01 292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 17
2011: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,052
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 989
Number of other retired or separated participants entitled to future benefits 2011-01-01 27
Total of all active and inactive participants 2011-01-01 1,016
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 1,017
Number of participants with account balances 2011-01-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 17
2010: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,051
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 981
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 26
Total of all active and inactive participants 2010-01-01 1,007
Total participants 2010-01-01 1,007
Number of participants with account balances 2010-01-01 271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 23
2009: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 986
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,006
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 32
Total of all active and inactive participants 2009-01-01 1,038
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 1,039
Number of participants with account balances 2009-01-01 270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 12

Measure	Date	Value
2025: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2025 401k membership
Total number of particpants at beginning of year	2025-10-07	27
Total number of particpants at end of year	2025-10-07	26
Number of Participants With Account Balances	2025-10-07	25
Total number of particpants at beginning of year	2025-10-02	27
Total number of particpants at end of year	2025-10-02	26
Number of Participants With Account Balances	2025-10-02	25
2024: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2024 401k membership
Total number of particpants at beginning of year	2024-06-28	27
Total number of particpants at end of year	2024-06-28	26
Number of Participants With Account Balances	2024-06-28	26
2015: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	107
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	8
Number of other retired or separated participants entitled to future benefits	2015-01-01	60
Total of all active and inactive participants	2015-01-01	68
Total participants	2015-01-01	68
Number of participants with account balances	2015-01-01	68
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	945
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	195
Number of other retired or separated participants entitled to future benefits	2014-01-01	64
Total of all active and inactive participants	2014-01-01	259
Total participants	2014-01-01	259
Number of participants with account balances	2014-01-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	42
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
2013: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	994
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	883
Number of other retired or separated participants entitled to future benefits	2013-01-01	23
Total of all active and inactive participants	2013-01-01	906
Total participants	2013-01-01	906
Number of participants with account balances	2013-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	22
2012: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,030
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	937
Number of other retired or separated participants entitled to future benefits	2012-01-01	20
Total of all active and inactive participants	2012-01-01	957
Total participants	2012-01-01	957
Number of participants with account balances	2012-01-01	292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	17
2011: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,052
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	989
Number of other retired or separated participants entitled to future benefits	2011-01-01	27
Total of all active and inactive participants	2011-01-01	1,016
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	1,017
Number of participants with account balances	2011-01-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	17
2010: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,051
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	981
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	26
Total of all active and inactive participants	2010-01-01	1,007
Total participants	2010-01-01	1,007
Number of participants with account balances	2010-01-01	271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	23
2009: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	986
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,006
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	32
Total of all active and inactive participants	2009-01-01	1,038
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	1,039
Number of participants with account balances	2009-01-01	270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	12

Financial Data on TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN

Measure	Date	Value
2025 : TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2025 401k financial data
Total liabilities as of the end of the plan year	2025-10-07	0
Total liabilities as of the beginning of the plan year	2025-10-07	0
Total expenses incurred by plan in this plan year	2025-10-07	169333
Net assets as of the end of the plan year	2025-10-07	3619776
Total assets as of the beginning of the plan year	2025-10-07	3370882
Value of plan covered by a fidelity bond	2025-10-07	500000
Participant contributions to plan in this plan year	2025-10-07	17388
Other expenses paid from plan in this plan year	2025-10-07	0
Other contributions to plan in this plan year	2025-10-07	0
Other income to plan in this plan year	2025-10-07	389582
Plan net income in this plan year	2025-10-07	248894
Net assets as of the end of the plan year	2025-10-07	3619776
Net assets as of the beginning of the plan year	2025-10-07	3370882
Employer contributions to plan in this plan year	2025-10-07	11257
Expensese paid to adminstrative service provicers from plan in this plan year	2025-10-07	8970
Total liabilities as of the end of the plan year	2025-10-02	0
Total liabilities as of the beginning of the plan year	2025-10-02	0
Total expenses incurred by plan in this plan year	2025-10-02	169333
Net assets as of the end of the plan year	2025-10-02	3619776
Total assets as of the beginning of the plan year	2025-10-02	3370882
Value of plan covered by a fidelity bond	2025-10-02	500000
Participant contributions to plan in this plan year	2025-10-02	17388
Other expenses paid from plan in this plan year	2025-10-02	0
Other contributions to plan in this plan year	2025-10-02	0
Other income to plan in this plan year	2025-10-02	389582
Plan net income in this plan year	2025-10-02	248894
Net assets as of the end of the plan year	2025-10-02	3619776
Net assets as of the beginning of the plan year	2025-10-02	3370882
Employer contributions to plan in this plan year	2025-10-02	11257
Expensese paid to adminstrative service provicers from plan in this plan year	2025-10-02	8970
2024 : TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2024 401k financial data
Total liabilities as of the end of the plan year	2024-06-28	0
Total liabilities as of the beginning of the plan year	2024-06-28	0
Total expenses incurred by plan in this plan year	2024-06-28	113710
Net assets as of the end of the plan year	2024-06-28	3370882
Total assets as of the beginning of the plan year	2024-06-28	3094664
Value of plan covered by a fidelity bond	2024-06-28	500000
Participant contributions to plan in this plan year	2024-06-28	16744
Other expenses paid from plan in this plan year	2024-06-28	0
Other contributions to plan in this plan year	2024-06-28	0
Other income to plan in this plan year	2024-06-28	369326
Plan net income in this plan year	2024-06-28	276218
Net assets as of the end of the plan year	2024-06-28	3370882
Net assets as of the beginning of the plan year	2024-06-28	3094664
Employer contributions to plan in this plan year	2024-06-28	3858
Expensese paid to adminstrative service provicers from plan in this plan year	2024-06-28	8171
2015 : TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$148,535
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$672,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$655,474
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$7,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$89,412
Value of total assets at end of year	2015-12-31	$3,704,606
Value of total assets at beginning of year	2015-12-31	$4,228,586
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$9,534
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$65,471
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
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$0
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
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	$82,658
Participant contributions at end of year	2015-12-31	$775
Participant contributions at beginning of year	2015-12-31	$457
Participant contributions at end of year	2015-12-31	$8,283
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
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	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
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	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$0
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
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	$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	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-523,980
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,704,606
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,228,586
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,013,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,588,566
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$59
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$65,412
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,680,533
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,639,563
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-6,348
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$6,754
Employer contributions (assets) at end of year	2015-12-31	$1,189
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$655,474
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$9,534
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	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
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	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
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
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	PMB HELIN DONOVAN, LLP
Accountancy firm EIN	2015-12-31	743001153
2014 : TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,130,903
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,623,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,589,954
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$19,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$740,679
Value of total assets at end of year	2014-12-31	$4,228,586
Value of total assets at beginning of year	2014-12-31	$6,721,672
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$14,820
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$79,748
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
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	$0
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
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	$595,708
Participant contributions at end of year	2014-12-31	$457
Participant contributions at beginning of year	2014-12-31	$226,770
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$2,494
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$60,569
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$0
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$-2,493,086
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,228,586
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,721,672
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,588,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,574,139
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$5,676
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$74,072
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,639,563
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,917,803
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$310,476
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$84,402
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$466
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,589,954
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$14,820
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	PMB HELIN DONVOAN, LLP
Accountancy firm EIN	2014-12-31	743001153
2013 : TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,913,278
Total of all expenses incurred	2013-12-31	$734,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$711,374
Value of total corrective distributions	2013-12-31	$6,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$971,095
Value of total assets at end of year	2013-12-31	$6,721,672
Value of total assets at beginning of year	2013-12-31	$5,542,730
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$16,454
Total interest from all sources	2013-12-31	$81,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
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	$646,162
Participant contributions at end of year	2013-12-31	$226,770
Participant contributions at beginning of year	2013-12-31	$238,729
Participant contributions at end of year	2013-12-31	$2,494
Participant contributions at beginning of year	2013-12-31	$9,893
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$232,116
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	$1,178,942
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,721,672
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,542,730
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	$4,574,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,546,680
Interest on participant loans	2013-12-31	$9,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$72,109
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,917,803
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,745,715
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$860,620
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	$92,817
Employer contributions (assets) at end of year	2013-12-31	$466
Employer contributions (assets) at beginning of year	2013-12-31	$1,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$711,374
Contract administrator fees	2013-12-31	$16,454
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	PMB HELIN DONOVAN, LLP
Accountancy firm EIN	2013-12-31	135565207
2012 : TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,197,735
Total of all expenses incurred	2012-12-31	$569,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$546,462
Expenses. Certain deemed distributions of participant loans	2012-12-31	$300
Value of total corrective distributions	2012-12-31	$8,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$676,001
Value of total assets at end of year	2012-12-31	$5,542,730
Value of total assets at beginning of year	2012-12-31	$4,914,172
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$14,163
Total interest from all sources	2012-12-31	$72,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
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	$588,464
Participant contributions at end of year	2012-12-31	$238,729
Participant contributions at beginning of year	2012-12-31	$153,599
Participant contributions at end of year	2012-12-31	$9,893
Participant contributions at beginning of year	2012-12-31	$8,774
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$2,545
Administrative expenses (other) incurred	2012-12-31	$14,163
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	$628,558
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,542,730
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,914,172
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	$3,546,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,023,598
Interest on participant loans	2012-12-31	$6,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$66,038
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,745,715
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,726,643
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$449,092
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	$84,992
Employer contributions (assets) at end of year	2012-12-31	$1,713
Employer contributions (assets) at beginning of year	2012-12-31	$1,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$546,462
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	2012-12-31	No
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	PMB HELIN DONOVAN, LLP
Accountancy firm EIN	2012-12-31	135565207
2011 : TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$672,014
Total of all expenses incurred	2011-12-31	$615,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$596,604
Value of total corrective distributions	2011-12-31	$9,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$656,276
Value of total assets at end of year	2011-12-31	$4,914,172
Value of total assets at beginning of year	2011-12-31	$4,858,010
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$10,117
Total interest from all sources	2011-12-31	$67,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$558,421
Participant contributions at end of year	2011-12-31	$153,599
Participant contributions at beginning of year	2011-12-31	$137,689
Participant contributions at end of year	2011-12-31	$8,774
Participant contributions at beginning of year	2011-12-31	$8,903
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$11,860
Administrative expenses (other) incurred	2011-12-31	$10,117
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	$56,162
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,914,172
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,858,010
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	$3,023,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,363,463
Interest on participant loans	2011-12-31	$6,802
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$61,075
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,726,643
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,346,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-52,139
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	$85,995
Employer contributions (assets) at end of year	2011-12-31	$1,558
Employer contributions (assets) at beginning of year	2011-12-31	$1,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$596,604
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	2011-12-31	No
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	PMB HELIN DONOVAN LLP
Accountancy firm EIN	2011-12-31	135565207
2010 : TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,130,613
Total of all expenses incurred	2010-12-31	$528,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$517,213
Value of total corrective distributions	2010-12-31	$9,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$628,688
Value of total assets at end of year	2010-12-31	$4,858,010
Value of total assets at beginning of year	2010-12-31	$4,255,494
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,056
Total interest from all sources	2010-12-31	$59,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$548,069
Participant contributions at end of year	2010-12-31	$137,689
Participant contributions at beginning of year	2010-12-31	$185,375
Participant contributions at end of year	2010-12-31	$8,903
Participant contributions at beginning of year	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$1,056
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	$602,516
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,858,010
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,255,494
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 registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,363,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,747,940
Interest on participant loans	2010-12-31	$7,972
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$51,881
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,346,678
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,321,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$442,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
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	$80,619
Employer contributions (assets) at end of year	2010-12-31	$1,277
Employer contributions (assets) at beginning of year	2010-12-31	$798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$517,213
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	No
Did the plan have assets held for investment	2010-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	PMB HELIN DONOVAN, LLP
Accountancy firm EIN	2010-12-31	743001153
2009 : TELESIS MANAGEMENT CORPORATION GROUP 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

Form 5500 Responses for TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN

2015: TELESIS MANAGEMENT CORPORATION GROUP 401(K) 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 – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: TELESIS MANAGEMENT CORPORATION GROUP 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
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 – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G96779
Policy instance	1
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G96779
Policy instance	1
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G96779
Policy instance	1
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G96779
Policy instance	1
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G96779
Policy instance	1
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G6779
Policy instance	1

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Company Name:	TELESIS MANAGEMENT CORPORATION
Employer identification number (EIN):	752145696
NAIC Classification:	523900

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1986-12-31
Company Identification Number:	0102268200
Legal Registered Office Address:	6162 E MOCKINGBIRD LN STE 212 DALLAS United States of America (USA) 75214