TRUE-TECH CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRUE-TECH CORP. 401(K) SAVINGS & PROFIT SHARING PLAN
401k plan membership statisitcs for TRUE-TECH CORP. 401(K) SAVINGS & PROFIT SHARING PLAN
Measure | Date | Value |
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2018 : TRUE-TECH CORP. 401(K) SAVINGS & PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-199,725 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,518,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,453,374 |
Value of total corrective distributions | 2018-12-31 | $4,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $3,182,359 |
Value of total assets at beginning of year | 2018-12-31 | $4,900,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,762 |
Total interest from all sources | 2018-12-31 | $7,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at beginning of year | 2018-12-31 | $1,813 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,667,641 |
Other income not declared elsewhere | 2018-12-31 | $-163,097 |
Total non interest bearing cash at end of year | 2018-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $246,619 |
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 | $-1,717,803 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,182,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,900,162 |
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 | $1,355,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,762,619 |
Interest earned on other investments | 2018-12-31 | $7,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $159,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $427,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-44,569 |
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 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,453,374 |
Contract administrator fees | 2018-12-31 | $59,762 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,461,419 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2018-12-31 | 770573994 |
2017 : TRUE-TECH CORP. 401(K) SAVINGS & PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,476 |
Total income from all sources (including contributions) | 2017-12-31 | $2,101,360 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,553,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,489,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $892,793 |
Value of total assets at end of year | 2017-12-31 | $4,900,162 |
Value of total assets at beginning of year | 2017-12-31 | $7,390,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,075 |
Total interest from all sources | 2017-12-31 | $20,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $69,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $58,526 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $766,064 |
Participant contributions at beginning of year | 2017-12-31 | $176,099 |
Participant contributions at end of year | 2017-12-31 | $1,813 |
Participant contributions at beginning of year | 2017-12-31 | $12,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $38,476 |
Other income not declared elsewhere | 2017-12-31 | $-9,115 |
Total non interest bearing cash at end of year | 2017-12-31 | $246,619 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,313,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-2,452,095 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,900,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,352,257 |
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 | $2,762,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,594,639 |
Interest on participant loans | 2017-12-31 | $6,012 |
Interest earned on other investments | 2017-12-31 | $13,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $427,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $543,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,127,642 |
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 | $102,871 |
Employer contributions (assets) at end of year | 2017-12-31 | $226 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,833 |
Income. Dividends from common stock | 2017-12-31 | $11,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,489,380 |
Contract administrator fees | 2017-12-31 | $64,075 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,461,419 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $748,955 |
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 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2017-12-31 | 770573994 |
2016 : TRUE-TECH CORP. 401(K) SAVINGS & PROFIT SHARING PLAN 2016 401k financial data |
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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 | $38,476 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,616,276 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $382,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $280,228 |
Value of total corrective distributions | 2016-12-31 | $50,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,005,852 |
Value of total assets at end of year | 2016-12-31 | $7,390,733 |
Value of total assets at beginning of year | 2016-12-31 | $6,118,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,649 |
Total interest from all sources | 2016-12-31 | $17,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $91,010 |
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 | $80,654 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $813,581 |
Participant contributions at end of year | 2016-12-31 | $176,099 |
Participant contributions at beginning of year | 2016-12-31 | $114,022 |
Participant contributions at end of year | 2016-12-31 | $12,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $81,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $38,476 |
Other income not declared elsewhere | 2016-12-31 | $-26,543 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,313,434 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $275 |
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 | $1,233,470 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,352,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,118,787 |
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 | $4,594,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,045,837 |
Interest on participant loans | 2016-12-31 | $6,486 |
Interest earned on other investments | 2016-12-31 | $10,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $896,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $896,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $543,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $442,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $528,705 |
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 | $111,076 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,833 |
Income. Dividends from common stock | 2016-12-31 | $10,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $280,228 |
Contract administrator fees | 2016-12-31 | $51,649 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $748,955 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $619,949 |
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 | SILICON VALLEY ACCOUNTACY CORP. |
Accountancy firm EIN | 2016-12-31 | 770573994 |
2015 : TRUE-TECH CORP. 401(K) SAVINGS & PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $908,894 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $182,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $129,427 |
Value of total corrective distributions | 2015-12-31 | $8,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $895,444 |
Value of total assets at end of year | 2015-12-31 | $6,118,787 |
Value of total assets at beginning of year | 2015-12-31 | $5,392,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,927 |
Total interest from all sources | 2015-12-31 | $13,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $111,317 |
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 | $103,658 |
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 | $675,265 |
Participant contributions at end of year | 2015-12-31 | $114,022 |
Participant contributions at beginning of year | 2015-12-31 | $153,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $125,775 |
Other income not declared elsewhere | 2015-12-31 | $5,320 |
Total non interest bearing cash at end of year | 2015-12-31 | $275 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8 |
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 | $726,370 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,118,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,392,417 |
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 | $4,045,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,443,726 |
Interest on participant loans | 2015-12-31 | $5,399 |
Interest earned on other investments | 2015-12-31 | $8,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $896,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,075,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,075,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $86 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $442,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $318,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-117,089 |
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 | $94,404 |
Income. Dividends from common stock | 2015-12-31 | $7,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $129,427 |
Contract administrator fees | 2015-12-31 | $44,927 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $619,949 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $400,612 |
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 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2015-12-31 | 770573994 |
2014 : TRUE-TECH CORP. 401(K) SAVINGS & PROFIT SHARING PLAN 2014 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,016,232 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $199,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $157,945 |
Value of total corrective distributions | 2014-12-31 | $3,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $651,444 |
Value of total assets at end of year | 2014-12-31 | $5,392,417 |
Value of total assets at beginning of year | 2014-12-31 | $4,575,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,754 |
Total interest from all sources | 2014-12-31 | $12,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $90,996 |
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 | $84,830 |
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 | $571,283 |
Participant contributions at end of year | 2014-12-31 | $153,770 |
Participant contributions at beginning of year | 2014-12-31 | $128,470 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $91,031 |
Total non interest bearing cash at end of year | 2014-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $8 |
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 | $816,722 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,392,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,575,695 |
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 |
Investment advisory and management fees | 2014-12-31 | $33,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,443,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,835,232 |
Interest on participant loans | 2014-12-31 | $5,863 |
Interest earned on other investments | 2014-12-31 | $6,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,075,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $971,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $971,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $89 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $318,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $239,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $170,308 |
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 | $80,161 |
Income. Dividends from common stock | 2014-12-31 | $6,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $157,945 |
Contract administrator fees | 2014-12-31 | $4,534 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $400,612 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $400,954 |
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 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2014-12-31 | 770573994 |
2013 : TRUE-TECH CORP. 401(K) SAVINGS & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,260,180 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $189,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $156,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $598,706 |
Value of total assets at end of year | 2013-12-31 | $4,575,695 |
Value of total assets at beginning of year | 2013-12-31 | $3,504,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,320 |
Total interest from all sources | 2013-12-31 | $11,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $46,869 |
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 | $43,316 |
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 | $446,386 |
Participant contributions at end of year | 2013-12-31 | $128,470 |
Participant contributions at beginning of year | 2013-12-31 | $150,348 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $89,440 |
Other income not declared elsewhere | 2013-12-31 | $114,730 |
Total non interest bearing cash at end of year | 2013-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10 |
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 | $1,071,137 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,575,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,504,558 |
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 |
Investment advisory and management fees | 2013-12-31 | $28,635 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,835,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,000,084 |
Interest on participant loans | 2013-12-31 | $5,384 |
Interest earned on other investments | 2013-12-31 | $5,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $971,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $830,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $830,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $83 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $239,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $222,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $488,522 |
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 | $62,880 |
Income. Dividends from common stock | 2013-12-31 | $3,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $156,723 |
Contract administrator fees | 2013-12-31 | $3,685 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $400,954 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $301,366 |
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 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2013-12-31 | 770573994 |
2012 : TRUE-TECH CORP. 401(K) SAVINGS & PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $638,937 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $358,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $328,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $416,186 |
Value of total assets at end of year | 2012-12-31 | $3,504,558 |
Value of total assets at beginning of year | 2012-12-31 | $3,224,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,246 |
Total interest from all sources | 2012-12-31 | $8,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $41,849 |
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 | $38,680 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $359,603 |
Participant contributions at end of year | 2012-12-31 | $150,348 |
Participant contributions at beginning of year | 2012-12-31 | $194,718 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,576,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,430 |
Other income not declared elsewhere | 2012-12-31 | $2,339 |
Total non interest bearing cash at end of year | 2012-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1 |
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 | $280,025 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,504,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,224,533 |
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 |
Investment advisory and management fees | 2012-12-31 | $30,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,000,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,211,334 |
Interest on participant loans | 2012-12-31 | $7,721 |
Interest earned on other investments | 2012-12-31 | $880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $830,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $241,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $241,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $222,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $169,941 |
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 | $51,153 |
Income. Dividends from common stock | 2012-12-31 | $3,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $328,666 |
Contract administrator fees | 2012-12-31 | $175 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $301,366 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2012-12-31 | 770573994 |
2011 : TRUE-TECH CORP. 401(K) SAVINGS & PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $343,585 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $200,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $179,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $358,631 |
Value of total assets at end of year | 2011-12-31 | $3,224,533 |
Value of total assets at beginning of year | 2011-12-31 | $3,081,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,483 |
Total interest from all sources | 2011-12-31 | $51,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 |
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 | $303,947 |
Participant contributions at end of year | 2011-12-31 | $194,718 |
Participant contributions at beginning of year | 2011-12-31 | $151,936 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,576,713 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,629,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,142 |
Other income not declared elsewhere | 2011-12-31 | $-393 |
Total non interest bearing cash at end of year | 2011-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5 |
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 | $142,700 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,224,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,081,833 |
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 |
Investment advisory and management fees | 2011-12-31 | $21,483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,211,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,065,914 |
Interest on participant loans | 2011-12-31 | $6,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $241,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $234,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $234,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $44,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-66,252 |
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 | $48,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $179,402 |
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 | PAULA THIELEN & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 201023208 |
2010 : TRUE-TECH CORP. 401(K) SAVINGS & PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
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 | $559,696 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $38,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $370,390 |
Value of total assets at end of year | 2010-12-31 | $3,081,833 |
Value of total assets at beginning of year | 2010-12-31 | $2,561,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,548 |
Total interest from all sources | 2010-12-31 | $9,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,679 |
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 | $17,679 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 | $267,969 |
Participant contributions at end of year | 2010-12-31 | $151,936 |
Participant contributions at beginning of year | 2010-12-31 | $164,222 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,629,245 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,502,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $56,253 |
Other income not declared elsewhere | 2010-12-31 | $74,058 |
Total non interest bearing cash at end of year | 2010-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $9,051 |
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 | $520,768 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,081,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,561,065 |
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 | $1,065,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $689,440 |
Interest on participant loans | 2010-12-31 | $9,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $234,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $196,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $196,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $88,376 |
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 | Yes |
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 | $46,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,380 |
Contract administrator fees | 2010-12-31 | $20,548 |
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 | THIELEN & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 201023208 |
2009 : TRUE-TECH CORP. 401(K) SAVINGS & PROFIT SHARING 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 |