TRUE UP COMPANIES, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : TRUE UP COMPANIES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $339,781 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $31,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,879 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $376,085 |
| Value of total assets at end of year | 2022-12-31 | $668,027 |
| Value of total assets at beginning of year | 2022-12-31 | $360,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,778 |
| Total interest from all sources | 2022-12-31 | $229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $28,132 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $28,132 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $254,083 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $12,309 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $1,313 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $308,017 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $668,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $360,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $7,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $608,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $351,901 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $34,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-64,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $122,002 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,268 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,879 |
| Contract administrator fees | 2022-12-31 | $3,417 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KIMBERLIN COMPANY, PLLC |
| Accountancy firm EIN | 2022-12-31 | 455497718 |
| 2021 : TRUE UP COMPANIES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $285,719 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $261,961 |
| Value of total assets at end of year | 2021-12-31 | $360,010 |
| Value of total assets at beginning of year | 2021-12-31 | $86,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,939 |
| Total interest from all sources | 2021-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,623 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,623 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $182,228 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $1,313 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $273,316 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $360,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $86,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $2,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $351,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $85,045 |
| Interest on participant loans | 2021-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $79,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,464 |
| Contract administrator fees | 2021-12-31 | $1,421 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KIMBERLIN COMPANY, PLLC |
| Accountancy firm EIN | 2021-12-31 | 455497718 |
