THOMAS EDISON CHARTER SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TECS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : TECS 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
Total income from all sources (including contributions) | 2023-07-31 | $1,119,884 |
Total loss/gain on sale of assets | 2023-07-31 | $0 |
Total of all expenses incurred | 2023-07-31 | $339,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $312,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $626,895 |
Value of total assets at end of year | 2023-07-31 | $6,623,214 |
Value of total assets at beginning of year | 2023-07-31 | $5,842,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $26,143 |
Total interest from all sources | 2023-07-31 | $785 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $127,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $127,808 |
Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
Value of fidelity bond cover | 2023-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
Contributions received from participants | 2023-07-31 | $214,104 |
Participant contributions at end of year | 2023-07-31 | $7,270 |
Participant contributions at beginning of year | 2023-07-31 | $14,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
Value of net income/loss | 2023-07-31 | $780,786 |
Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $6,623,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $5,842,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
Investment advisory and management fees | 2023-07-31 | $12,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $6,438,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $5,568,538 |
Interest on participant loans | 2023-07-31 | $552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-31 | $177,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-07-31 | $259,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-07-31 | $259,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $364,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
Contributions received in cash from employer | 2023-07-31 | $412,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $312,955 |
Contract administrator fees | 2023-07-31 | $13,385 |
Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
Accountancy firm name | 2023-07-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2023-07-31 | 450250958 |
2022 : TECS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total income from all sources (including contributions) | 2022-07-31 | $66,496 |
Total loss/gain on sale of assets | 2022-07-31 | $0 |
Total of all expenses incurred | 2022-07-31 | $308,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $276,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $633,989 |
Value of total assets at end of year | 2022-07-31 | $5,842,428 |
Value of total assets at beginning of year | 2022-07-31 | $6,084,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $31,929 |
Total interest from all sources | 2022-07-31 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $496,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $496,882 |
Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
Value of fidelity bond cover | 2022-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
Contributions received from participants | 2022-07-31 | $176,180 |
Participant contributions at end of year | 2022-07-31 | $14,299 |
Participant contributions at beginning of year | 2022-07-31 | $21,408 |
Total non interest bearing cash at end of year | 2022-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Value of net income/loss | 2022-07-31 | $-241,818 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $5,842,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $6,084,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
Investment advisory and management fees | 2022-07-31 | $13,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $5,568,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $5,875,940 |
Interest on participant loans | 2022-07-31 | $43 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $259,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $186,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $186,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-1,064,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
Contributions received in cash from employer | 2022-07-31 | $457,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $276,385 |
Contract administrator fees | 2022-07-31 | $18,752 |
Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
Accountancy firm name | 2022-07-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-07-31 | 450250958 |
2021 : TECS 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total income from all sources (including contributions) | 2021-07-31 | $1,773,175 |
Total loss/gain on sale of assets | 2021-07-31 | $0 |
Total of all expenses incurred | 2021-07-31 | $588,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $566,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $538,789 |
Value of total assets at end of year | 2021-07-31 | $6,084,246 |
Value of total assets at beginning of year | 2021-07-31 | $4,899,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $21,874 |
Total interest from all sources | 2021-07-31 | $2,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $139,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $139,201 |
Administrative expenses professional fees incurred | 2021-07-31 | $3,220 |
Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
Value of fidelity bond cover | 2021-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
Contributions received from participants | 2021-07-31 | $143,577 |
Participant contributions at end of year | 2021-07-31 | $21,408 |
Participant contributions at beginning of year | 2021-07-31 | $31,677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
Value of net income/loss | 2021-07-31 | $1,184,872 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $6,084,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $4,899,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
Investment advisory and management fees | 2021-07-31 | $12,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $5,875,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $4,846,287 |
Interest on participant loans | 2021-07-31 | $2,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $186,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $21,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $21,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $1,092,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
Contributions received in cash from employer | 2021-07-31 | $395,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $566,429 |
Contract administrator fees | 2021-07-31 | $6,516 |
Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
Accountancy firm name | 2021-07-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-07-31 | 450250958 |
2020 : TECS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Total income from all sources (including contributions) | 2020-07-31 | $843,755 |
Total loss/gain on sale of assets | 2020-07-31 | $0 |
Total of all expenses incurred | 2020-07-31 | $560,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $531,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $481,683 |
Value of total assets at end of year | 2020-07-31 | $4,899,374 |
Value of total assets at beginning of year | 2020-07-31 | $4,616,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $28,507 |
Total interest from all sources | 2020-07-31 | $1,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $157,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $157,714 |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Contributions received from participants | 2020-07-31 | $122,172 |
Participant contributions at end of year | 2020-07-31 | $31,677 |
Participant contributions at beginning of year | 2020-07-31 | $30,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
Value of net income/loss | 2020-07-31 | $283,304 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $4,899,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $4,616,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Investment advisory and management fees | 2020-07-31 | $19,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $4,846,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $4,452,089 |
Interest on participant loans | 2020-07-31 | $1,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $21,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $133,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $133,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $202,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Contributions received in cash from employer | 2020-07-31 | $359,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $531,944 |
Contract administrator fees | 2020-07-31 | $8,875 |
Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
Accountancy firm name | 2020-07-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-07-31 | 450250958 |
2019 : TECS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total income from all sources (including contributions) | 2019-07-31 | $628,643 |
Total loss/gain on sale of assets | 2019-07-31 | $0 |
Total of all expenses incurred | 2019-07-31 | $142,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $119,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $438,243 |
Value of total assets at end of year | 2019-07-31 | $4,616,070 |
Value of total assets at beginning of year | 2019-07-31 | $4,129,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $22,815 |
Total interest from all sources | 2019-07-31 | $2,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $131,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $131,773 |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Contributions received from participants | 2019-07-31 | $132,634 |
Participant contributions at end of year | 2019-07-31 | $30,487 |
Participant contributions at beginning of year | 2019-07-31 | $40,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Value of net income/loss | 2019-07-31 | $486,614 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $4,616,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $4,129,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Investment advisory and management fees | 2019-07-31 | $12,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $4,452,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $3,972,970 |
Interest on participant loans | 2019-07-31 | $2,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $133,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $115,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $115,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $55,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Contributions received in cash from employer | 2019-07-31 | $305,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $119,214 |
Contract administrator fees | 2019-07-31 | $10,069 |
Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
Accountancy firm name | 2019-07-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-07-31 | 450250958 |
2018 : TECS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total income from all sources (including contributions) | 2018-07-31 | $839,354 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $377,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $357,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $479,410 |
Value of total assets at end of year | 2018-07-31 | $4,129,456 |
Value of total assets at beginning of year | 2018-07-31 | $3,667,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $19,710 |
Total interest from all sources | 2018-07-31 | $2,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $80,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $80,549 |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Contributions received from participants | 2018-07-31 | $136,460 |
Participant contributions at end of year | 2018-07-31 | $40,577 |
Participant contributions at beginning of year | 2018-07-31 | $4,997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Value of net income/loss | 2018-07-31 | $461,657 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $4,129,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $3,667,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Investment advisory and management fees | 2018-07-31 | $9,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $3,972,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $3,565,512 |
Interest on participant loans | 2018-07-31 | $2,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $115,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $97,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $97,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $277,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Contributions received in cash from employer | 2018-07-31 | $342,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $357,987 |
Contract administrator fees | 2018-07-31 | $10,052 |
Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
Accountancy firm name | 2018-07-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-07-31 | 450250958 |
2017 : TECS 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total income from all sources (including contributions) | 2017-07-31 | $874,040 |
Total loss/gain on sale of assets | 2017-07-31 | $0 |
Total of all expenses incurred | 2017-07-31 | $70,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $61,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $497,068 |
Value of total assets at end of year | 2017-07-31 | $3,667,799 |
Value of total assets at beginning of year | 2017-07-31 | $2,864,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $8,657 |
Total interest from all sources | 2017-07-31 | $316 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $68,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $68,149 |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Contributions received from participants | 2017-07-31 | $124,565 |
Participant contributions at end of year | 2017-07-31 | $4,997 |
Participant contributions at beginning of year | 2017-07-31 | $16,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $34,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Value of net income/loss | 2017-07-31 | $803,643 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $3,667,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $2,864,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Investment advisory and management fees | 2017-07-31 | $6,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $3,565,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $2,847,349 |
Interest on participant loans | 2017-07-31 | $290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $97,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $308,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Contributions received in cash from employer | 2017-07-31 | $337,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $61,740 |
Contract administrator fees | 2017-07-31 | $2,564 |
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 | 2017-07-31 | Yes |
Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
Accountancy firm name | 2017-07-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-07-31 | 450250956 |
2016 : TECS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Transfers to/from the plan | 2016-07-31 | $0 |
Total plan liabilities at end of year | 2016-07-31 | $0 |
Total plan liabilities at beginning of year | 2016-07-31 | $0 |
Total income from all sources | 2016-07-31 | $463,936 |
Expenses. Total of all expenses incurred | 2016-07-31 | $218,795 |
Benefits paid (including direct rollovers) | 2016-07-31 | $218,745 |
Total plan assets at end of year | 2016-07-31 | $2,864,156 |
Total plan assets at beginning of year | 2016-07-31 | $2,619,015 |
Value of fidelity bond covering the plan | 2016-07-31 | $200,000 |
Total contributions received or receivable from participants | 2016-07-31 | $133,973 |
Expenses. Other expenses not covered elsewhere | 2016-07-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-07-31 | $0 |
Other income received | 2016-07-31 | $26,918 |
Noncash contributions received | 2016-07-31 | $0 |
Net income (gross income less expenses) | 2016-07-31 | $245,141 |
Net plan assets at end of year (total assets less liabilities) | 2016-07-31 | $2,864,156 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-07-31 | $2,619,015 |
Assets. Value of participant loans | 2016-07-31 | $16,807 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2016-07-31 | $0 |
Total contributions received or receivable from employer(s) | 2016-07-31 | $303,045 |
Value of certain deemed distributions of participant loans | 2016-07-31 | $0 |
Value of corrective distributions | 2016-07-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-07-31 | $50 |
2015 : TECS 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Transfers to/from the plan | 2015-07-31 | $0 |
Total plan liabilities at end of year | 2015-07-31 | $0 |
Total plan liabilities at beginning of year | 2015-07-31 | $0 |
Total income from all sources | 2015-07-31 | $526,125 |
Expenses. Total of all expenses incurred | 2015-07-31 | $141,619 |
Benefits paid (including direct rollovers) | 2015-07-31 | $141,488 |
Total plan assets at end of year | 2015-07-31 | $2,619,015 |
Total plan assets at beginning of year | 2015-07-31 | $2,234,509 |
Value of fidelity bond covering the plan | 2015-07-31 | $70,000 |
Total contributions received or receivable from participants | 2015-07-31 | $132,933 |
Expenses. Other expenses not covered elsewhere | 2015-07-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-07-31 | $0 |
Other income received | 2015-07-31 | $137,572 |
Noncash contributions received | 2015-07-31 | $0 |
Net income (gross income less expenses) | 2015-07-31 | $384,506 |
Net plan assets at end of year (total assets less liabilities) | 2015-07-31 | $2,619,015 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-07-31 | $2,234,509 |
Assets. Value of participant loans | 2015-07-31 | $38,640 |
Total contributions received or receivable from employer(s) | 2015-07-31 | $255,620 |
Value of certain deemed distributions of participant loans | 2015-07-31 | $0 |
Value of corrective distributions | 2015-07-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-07-31 | $131 |
2014 : TECS 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Transfers to/from the plan | 2014-07-31 | $0 |
Total plan liabilities at end of year | 2014-07-31 | $0 |
Total plan liabilities at beginning of year | 2014-07-31 | $0 |
Total income from all sources | 2014-07-31 | $431,956 |
Expenses. Total of all expenses incurred | 2014-07-31 | $217,506 |
Benefits paid (including direct rollovers) | 2014-07-31 | $217,506 |
Total plan assets at end of year | 2014-07-31 | $2,234,509 |
Total plan assets at beginning of year | 2014-07-31 | $2,020,059 |
Value of fidelity bond covering the plan | 2014-07-31 | $70,000 |
Total contributions received or receivable from participants | 2014-07-31 | $34,396 |
Expenses. Other expenses not covered elsewhere | 2014-07-31 | $0 |
Contributions received from other sources (not participants or employers) | 2014-07-31 | $0 |
Other income received | 2014-07-31 | $327,935 |
Noncash contributions received | 2014-07-31 | $0 |
Net income (gross income less expenses) | 2014-07-31 | $214,450 |
Net plan assets at end of year (total assets less liabilities) | 2014-07-31 | $2,234,509 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-07-31 | $2,020,059 |
Assets. Value of participant loans | 2014-07-31 | $2,959 |
Total contributions received or receivable from employer(s) | 2014-07-31 | $69,625 |
Value of certain deemed distributions of participant loans | 2014-07-31 | $0 |
Value of corrective distributions | 2014-07-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-07-31 | $0 |