TECHNOLOGY ASSOCIATES INTERNATIONAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAIC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2011 : TAIC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,249 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,695,325 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $947,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $936,404 |
| Value of total corrective distributions | 2011-12-31 | $587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,894,180 |
| Value of total assets at end of year | 2011-12-31 | $8,195,140 |
| Value of total assets at beginning of year | 2011-12-31 | $7,451,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,042 |
| Total interest from all sources | 2011-12-31 | $3,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $750,000 |
| 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 | $1,509,302 |
| Participant contributions at end of year | 2011-12-31 | $161,069 |
| Participant contributions at beginning of year | 2011-12-31 | $95,775 |
| Participant contributions at end of year | 2011-12-31 | $719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $140,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,249 |
| 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 | $748,292 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,195,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,446,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,749,853 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,006,787 |
| Interest on participant loans | 2011-12-31 | $3,759 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-202,614 |
| 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 | Yes |
| 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 | $244,485 |
| Employer contributions (assets) at end of year | 2011-12-31 | $283,499 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $348,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $936,404 |
| Contract administrator fees | 2011-12-31 | $10,042 |
| 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 | MCKAY CARNE LAZARUS & GOLDBARG LLP |
| Accountancy firm EIN | 2011-12-31 | 330784506 |
| 2010 : TAIC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,779 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,833,101 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $672,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $656,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,034,003 |
| Value of total assets at end of year | 2010-12-31 | $7,451,097 |
| Value of total assets at beginning of year | 2010-12-31 | $5,302,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,687 |
| Total interest from all sources | 2010-12-31 | $3,018 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $750,000 |
| 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 | $1,488,850 |
| Participant contributions at end of year | 2010-12-31 | $95,775 |
| Participant contributions at beginning of year | 2010-12-31 | $71,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $194,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,779 |
| 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 | $2,161,066 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,446,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,285,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,006,787 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,864,436 |
| Interest on participant loans | 2010-12-31 | $3,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $796,080 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $350,202 |
| Employer contributions (assets) at end of year | 2010-12-31 | $348,535 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $366,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $656,348 |
| Contract administrator fees | 2010-12-31 | $15,687 |
| 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 | MCKAY,CARNE,LAZARUS&GOLDBARG |
| Accountancy firm EIN | 2010-12-31 | 330784506 |
| 2009 : TAIC 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
