THOMAS MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMAS CUISINE MANAGEMENT 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THOMAS CUISINE MANAGEMENT 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $158,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $145,295 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,667,348 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,479,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,262,539 |
| Value of total corrective distributions | 2023-12-31 | $49,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,199,793 |
| Value of total assets at end of year | 2023-12-31 | $24,564,797 |
| Value of total assets at beginning of year | 2023-12-31 | $19,364,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $168,188 |
| Total interest from all sources | 2023-12-31 | $6,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $733,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $733,997 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,307,169 |
| Participant contributions at end of year | 2023-12-31 | $325 |
| Participant contributions at beginning of year | 2023-12-31 | $691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $75,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $158,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $145,295 |
| Other income not declared elsewhere | 2023-12-31 | $692 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,187,488 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,406,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,219,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $49,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,944,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,346,269 |
| Interest earned on other investments | 2023-12-31 | $6,177 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,107,906 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,504,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $511,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $512,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,726,176 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,000,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $817,598 |
| Employer contributions (assets) at end of year | 2023-12-31 | $657 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,262,539 |
| Contract administrator fees | 2023-12-31 | $31,127 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $158,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $145,295 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,667,348 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,479,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,262,539 |
| Value of total corrective distributions | 2023-01-01 | $49,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,199,793 |
| Value of total assets at end of year | 2023-01-01 | $24,564,797 |
| Value of total assets at beginning of year | 2023-01-01 | $19,364,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $168,188 |
| Total interest from all sources | 2023-01-01 | $6,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $733,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $733,997 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,307,169 |
| Participant contributions at end of year | 2023-01-01 | $325 |
| Participant contributions at beginning of year | 2023-01-01 | $691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $75,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $158,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $145,295 |
| Other income not declared elsewhere | 2023-01-01 | $692 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,187,488 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,406,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,219,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $49,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,944,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,346,269 |
| Interest earned on other investments | 2023-01-01 | $6,177 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,107,906 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,504,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $511,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $512,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,726,176 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,000,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $817,598 |
| Employer contributions (assets) at end of year | 2023-01-01 | $657 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,262,539 |
| Contract administrator fees | 2023-01-01 | $31,127 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : THOMAS CUISINE MANAGEMENT 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 | $145,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $177,838 |
| Total income from all sources (including contributions) | 2022-12-31 | $17,970 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,553,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,360,636 |
| Value of total corrective distributions | 2022-12-31 | $17,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,737,890 |
| Value of total assets at end of year | 2022-12-31 | $19,364,476 |
| Value of total assets at beginning of year | 2022-12-31 | $21,932,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $174,515 |
| Total interest from all sources | 2022-12-31 | $4,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $467,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $467,360 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,038,907 |
| Participant contributions at end of year | 2022-12-31 | $691 |
| Participant contributions at beginning of year | 2022-12-31 | $44,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,006,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $145,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $177,838 |
| 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 | $-2,535,097 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,219,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,754,278 |
| 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 | $47,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,346,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,138,999 |
| Interest earned on other investments | 2022-12-31 | $4,360 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,504,598 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,269,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $512,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $459,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,627,190 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,564,450 |
| 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 | Yes |
| 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 | $692,267 |
| Employer contributions (assets) at end of year | 2022-12-31 | $350 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $18,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,360,636 |
| Contract administrator fees | 2022-12-31 | $126,669 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $145,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $177,838 |
| Total income from all sources (including contributions) | 2022-01-01 | $17,970 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,553,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,360,636 |
| Value of total corrective distributions | 2022-01-01 | $17,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,737,890 |
| Value of total assets at end of year | 2022-01-01 | $19,364,476 |
| Value of total assets at beginning of year | 2022-01-01 | $21,932,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $174,515 |
| Total interest from all sources | 2022-01-01 | $4,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $467,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $467,360 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,038,907 |
| Participant contributions at end of year | 2022-01-01 | $691 |
| Participant contributions at beginning of year | 2022-01-01 | $44,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,006,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $145,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $177,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,535,097 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,219,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,754,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $47,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,346,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,138,999 |
| Interest earned on other investments | 2022-01-01 | $4,360 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,504,598 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $9,269,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $512,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $459,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,627,190 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,564,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $692,267 |
| Employer contributions (assets) at end of year | 2022-01-01 | $350 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $18,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,360,636 |
| Contract administrator fees | 2022-01-01 | $126,669 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : THOMAS CUISINE MANAGEMENT 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 | $177,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,431 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,466,926 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,564,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,363,995 |
| Value of total corrective distributions | 2021-12-31 | $32,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,769,472 |
| Value of total assets at end of year | 2021-12-31 | $21,932,116 |
| Value of total assets at beginning of year | 2021-12-31 | $17,913,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $168,402 |
| Total interest from all sources | 2021-12-31 | $4,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $758,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $758,698 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,017,451 |
| Participant contributions at end of year | 2021-12-31 | $44,918 |
| Participant contributions at beginning of year | 2021-12-31 | $200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $166,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $177,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $61,431 |
| Other income not declared elsewhere | 2021-12-31 | $24 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,902,492 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,754,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,851,786 |
| 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 | $47,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,138,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,463,196 |
| Interest earned on other investments | 2021-12-31 | $4,741 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,269,720 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,887,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $459,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $561,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,029,252 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $904,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| 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 | $585,419 |
| Employer contributions (assets) at end of year | 2021-12-31 | $18,631 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,363,995 |
| Contract administrator fees | 2021-12-31 | $120,594 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : THOMAS CUISINE MANAGEMENT 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,648 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,009,231 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,283,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,138,811 |
| Value of total corrective distributions | 2020-12-31 | $24,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,968,018 |
| Value of total assets at end of year | 2020-12-31 | $17,913,217 |
| Value of total assets at beginning of year | 2020-12-31 | $14,150,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,378 |
| Total interest from all sources | 2020-12-31 | $8,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $544,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $544,352 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,745,623 |
| Participant contributions at end of year | 2020-12-31 | $200 |
| Participant contributions at beginning of year | 2020-12-31 | $200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $565,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $61,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,648 |
| Other income not declared elsewhere | 2020-12-31 | $334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,725,917 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,851,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,125,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $42,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,463,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,931,856 |
| Interest earned on other investments | 2020-12-31 | $8,474 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,887,747 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,512,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $561,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $705,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $969,582 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $518,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $656,797 |
| Employer contributions (assets) at end of year | 2020-12-31 | $385 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,138,811 |
| Contract administrator fees | 2020-12-31 | $77,933 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : THOMAS CUISINE MANAGEMENT 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,873 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,403,942 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,211,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,088,216 |
| Value of total corrective distributions | 2019-12-31 | $18,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,917,341 |
| Value of total assets at end of year | 2019-12-31 | $14,150,517 |
| Value of total assets at beginning of year | 2019-12-31 | $10,950,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,566 |
| Total interest from all sources | 2019-12-31 | $8,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $410,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $410,523 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,307,066 |
| Participant contributions at end of year | 2019-12-31 | $200 |
| Participant contributions at beginning of year | 2019-12-31 | $12,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $129,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,873 |
| Other income not declared elsewhere | 2019-12-31 | $1,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,192,197 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,125,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,933,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $37,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,931,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,309,461 |
| Interest earned on other investments | 2019-12-31 | $8,165 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,512,177 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,982,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $705,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $640,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,661,784 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $404,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $481,204 |
| Employer contributions (assets) at end of year | 2019-12-31 | $385 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,088,216 |
| Contract administrator fees | 2019-12-31 | $58,175 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : THOMAS CUISINE MANAGEMENT 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,844 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,038,657 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $419,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $328,700 |
| Value of total corrective distributions | 2018-12-31 | $1,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,701,927 |
| Value of total assets at end of year | 2018-12-31 | $10,950,545 |
| Value of total assets at beginning of year | 2018-12-31 | $10,344,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,871 |
| Total interest from all sources | 2018-12-31 | $6,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $556,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $556,955 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,500 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,102,178 |
| Participant contributions at end of year | 2018-12-31 | $12,535 |
| Participant contributions at beginning of year | 2018-12-31 | $12,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $174,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,844 |
| Other income not declared elsewhere | 2018-12-31 | $32 |
| 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 | $618,870 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,933,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,314,802 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,309,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,016,579 |
| Interest earned on other investments | 2018-12-31 | $6,946 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,982,213 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,698,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $640,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $611,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,166,921 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-60,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $425,497 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,450 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $328,700 |
| Contract administrator fees | 2018-12-31 | $51,371 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : THOMAS CUISINE MANAGEMENT 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,232 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,026,673 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $483,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $409,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,655,298 |
| Value of total assets at end of year | 2017-12-31 | $10,344,646 |
| Value of total assets at beginning of year | 2017-12-31 | $7,788,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,723 |
| Total interest from all sources | 2017-12-31 | $6,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $370,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $370,651 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,017,084 |
| Participant contributions at end of year | 2017-12-31 | $12,640 |
| Participant contributions at beginning of year | 2017-12-31 | $31,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $264,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,232 |
| Other income not declared elsewhere | 2017-12-31 | $42 |
| 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 | $2,542,829 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,314,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,771,973 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $25,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,016,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,988,638 |
| Interest earned on other investments | 2017-12-31 | $6,374 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,698,769 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,184,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $611,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $568,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $799,736 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $194,572 |
| 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 | $373,586 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,547 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $14,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $409,121 |
| Contract administrator fees | 2017-12-31 | $41,390 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : THOMAS CUISINE MANAGEMENT 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,191 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,633,936 |
| Total loss/gain on sale of assets | 2016-12-31 | $27,248 |
| Total of all expenses incurred | 2016-12-31 | $447,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $395,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,022,851 |
| Value of total assets at end of year | 2016-12-31 | $7,788,205 |
| Value of total assets at beginning of year | 2016-12-31 | $6,593,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,423 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $243,463 |
| 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 | $243,463 |
| Administrative expenses professional fees incurred | 2016-12-31 | $999 |
| 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 | $714,446 |
| Participant contributions at end of year | 2016-12-31 | $31,904 |
| Participant contributions at beginning of year | 2016-12-31 | $23,652 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,191 |
| Other income not declared elsewhere | 2016-12-31 | $7,066 |
| 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 | $1,185,962 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,771,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,586,011 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $42,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,988,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,173,693 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,184,004 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $713,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $568,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $663,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $274,905 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $58,403 |
| 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 | $287,651 |
| Employer contributions (assets) at end of year | 2016-12-31 | $14,368 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $9,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $395,551 |
| Contract administrator fees | 2016-12-31 | $9,029 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $815,056 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $787,808 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : THOMAS CUISINE MANAGEMENT 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,680 |
| Total income from all sources (including contributions) | 2015-12-31 | $977,439 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $414,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $350,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $978,980 |
| Value of total assets at end of year | 2015-12-31 | $6,593,202 |
| Value of total assets at beginning of year | 2015-12-31 | $6,042,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,206 |
| Total interest from all sources | 2015-12-31 | $4,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $266,666 |
| 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 | $266,666 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,500 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $673,566 |
| Participant contributions at end of year | 2015-12-31 | $23,652 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,680 |
| 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 | $1,854 |
| 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 | $562,633 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,586,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,023,378 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $35,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,173,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,322,237 |
| Interest earned on other investments | 2015-12-31 | $4,593 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $713,445 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $717,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $663,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-276,445 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,645 |
| 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 | $284,325 |
| Employer contributions (assets) at end of year | 2015-12-31 | $9,058 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $350,600 |
| Contract administrator fees | 2015-12-31 | $22,688 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : THOMAS CUISINE MANAGEMENT 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,610 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,130,370 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $278,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $215,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $798,486 |
| Value of total assets at end of year | 2014-12-31 | $6,042,058 |
| Value of total assets at beginning of year | 2014-12-31 | $5,192,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,162 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $232,123 |
| 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 | $232,123 |
| 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 | $544,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,610 |
| Other income not declared elsewhere | 2014-12-31 | $296 |
| Administrative expenses (other) incurred | 2014-12-31 | $28 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,854 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,686 |
| 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 | $852,301 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,023,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,171,077 |
| 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 | $37,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,322,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,571,145 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $717,171 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $619,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $96,705 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,760 |
| 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 | $232,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $215,907 |
| Contract administrator fees | 2014-12-31 | $24,398 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : THOMAS CUISINE MANAGEMENT 401(K) 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 | $21,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,155 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,531,966 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $285,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $222,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $651,522 |
| Value of total assets at end of year | 2013-12-31 | $5,192,687 |
| Value of total assets at beginning of year | 2013-12-31 | $3,947,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,881 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $188,144 |
| 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 | $188,144 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,300 |
| 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 | $469,308 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $5,543 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,155 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,686 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,386 |
| 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 | $1,246,283 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,171,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,924,794 |
| 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 | $30,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,571,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,455,752 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $619,355 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $482,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $692,300 |
| 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 | Yes |
| 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 | $178,582 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $222,802 |
| Contract administrator fees | 2013-12-31 | $25,893 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : THOMAS CUISINE MANAGEMENT 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,162 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,034,132 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $406,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $353,979 |
| Value of total corrective distributions | 2012-12-31 | $2,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $604,979 |
| Value of total assets at end of year | 2012-12-31 | $3,947,949 |
| Value of total assets at beginning of year | 2012-12-31 | $3,342,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,665 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $112,288 |
| 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 | $112,288 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,100 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| 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 | $421,775 |
| Participant contributions at end of year | 2012-12-31 | $5,543 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $45,162 |
| Other income not declared elsewhere | 2012-12-31 | $1,769 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,386 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $388 |
| 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 | $627,647 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,924,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,297,147 |
| 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 | $3,455,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,945,631 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $482,018 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $394,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $315,096 |
| 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 | Yes |
| 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 | $164,712 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,750 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $353,979 |
| Contract administrator fees | 2012-12-31 | $43,565 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : THOMAS CUISINE MANAGEMENT 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,703 |
| Total income from all sources (including contributions) | 2011-12-31 | $468,310 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $777,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $725,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $583,826 |
| Value of total assets at end of year | 2011-12-31 | $3,342,309 |
| Value of total assets at beginning of year | 2011-12-31 | $3,634,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,454 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $103,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $103,631 |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,639 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| 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 | $420,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $45,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,703 |
| Other income not declared elsewhere | 2011-12-31 | $1,852 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $388 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $256 |
| 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 | $-309,477 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,297,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,606,624 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,945,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,256,240 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $394,155 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $377,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-220,999 |
| 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 | $152,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $725,333 |
| Contract administrator fees | 2011-12-31 | $21,815 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : THOMAS CUISINE MANAGEMENT 401(K) 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 | $27,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,737 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,048,250 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $544,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $494,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $581,874 |
| Value of total assets at end of year | 2010-12-31 | $3,634,327 |
| Value of total assets at beginning of year | 2010-12-31 | $3,127,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,800 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,857 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 | $416,164 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $50 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $24,737 |
| Total non interest bearing cash at end of year | 2010-12-31 | $256 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,537 |
| 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 | $504,027 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,606,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,102,597 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $17,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,256,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,808,829 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $377,548 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $316,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $462,809 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,567 |
| 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 | $165,710 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $13 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $494,423 |
| Contract administrator fees | 2010-12-31 | $22,055 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
| 2009 : THOMAS CUISINE MANAGEMENT 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 |