TRANSWORLD SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TSI 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : THE TSI 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $7,710,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,024,913 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $19,144,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $18,788,888 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-4,279 |
| Value of total corrective distributions | 2023-12-31 | $2,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,979,505 |
| Value of total assets at end of year | 2023-12-31 | $97,835,033 |
| Value of total assets at beginning of year | 2023-12-31 | $90,243,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $357,700 |
| Total interest from all sources | 2023-12-31 | $550,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,601,163 |
| 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 | $1,601,163 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| 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 | $5,922,034 |
| Participant contributions at end of year | 2023-12-31 | $2,829,302 |
| Participant contributions at beginning of year | 2023-12-31 | $2,745,469 |
| Participant contributions at beginning of year | 2023-12-31 | $15,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $397,718 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $118 |
| Other income not declared elsewhere | 2023-12-31 | $-203 |
| Administrative expenses (other) incurred | 2023-12-31 | $15,679 |
| 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 | $-119,519 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $97,835,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $90,243,580 |
| 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 | $24,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $68,000,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $62,514,343 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,600,299 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,544,162 |
| Interest on participant loans | 2023-12-31 | $170,444 |
| Interest earned on other investments | 2023-12-31 | $379,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $21,404,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $20,419,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,113,880 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $780,186 |
| 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 | $1,659,753 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $18,788,770 |
| Contract administrator fees | 2023-12-31 | $317,380 |
| 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 | MILLER, COOPER AND CO., LTD |
| Accountancy firm EIN | 2023-12-31 | 362897372 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $7,710,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,024,913 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $19,144,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $18,788,888 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-4,279 |
| Value of total corrective distributions | 2023-01-01 | $2,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,979,505 |
| Value of total assets at end of year | 2023-01-01 | $97,835,033 |
| Value of total assets at beginning of year | 2023-01-01 | $90,243,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $357,700 |
| Total interest from all sources | 2023-01-01 | $550,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,601,163 |
| 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 | $1,601,163 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| 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 | $5,922,034 |
| Participant contributions at end of year | 2023-01-01 | $2,829,302 |
| Participant contributions at beginning of year | 2023-01-01 | $2,745,469 |
| Participant contributions at beginning of year | 2023-01-01 | $15,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $397,718 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $118 |
| Other income not declared elsewhere | 2023-01-01 | $-203 |
| Administrative expenses (other) incurred | 2023-01-01 | $15,679 |
| 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 | $-119,519 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $97,835,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $90,243,580 |
| 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 | $24,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $68,000,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $62,514,343 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,600,299 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,544,162 |
| Interest on participant loans | 2023-01-01 | $170,444 |
| Interest earned on other investments | 2023-01-01 | $379,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $21,404,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $20,419,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,113,880 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $780,186 |
| 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 | $1,659,753 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $18,788,770 |
| Contract administrator fees | 2023-01-01 | $317,380 |
| 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 | MILLER, COOPER AND CO., LTD |
| Accountancy firm EIN | 2023-01-01 | 362897372 |
| 2022 : THE TSI 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $36,612,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,572,828 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $14,799,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,408,359 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $45,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,757,072 |
| Value of total assets at end of year | 2022-12-31 | $90,243,580 |
| Value of total assets at beginning of year | 2022-12-31 | $70,003,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $345,648 |
| Total interest from all sources | 2022-12-31 | $457,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,373,181 |
| 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 | $1,373,181 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,003 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $6,514,192 |
| Participant contributions at end of year | 2022-12-31 | $2,745,469 |
| Participant contributions at beginning of year | 2022-12-31 | $1,545,396 |
| Participant contributions at end of year | 2022-12-31 | $15,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $373,352 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $31 |
| Other income not declared elsewhere | 2022-12-31 | $19,037 |
| 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 | $-16,372,455 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,243,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,003,449 |
| 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 | $27,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $62,514,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,823,924 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,544,162 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,615,256 |
| Interest on participant loans | 2022-12-31 | $132,083 |
| Interest earned on other investments | 2022-12-31 | $325,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $20,419,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,018,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,597,216 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-582,415 |
| 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 | $1,869,528 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,408,328 |
| Contract administrator fees | 2022-12-31 | $300,640 |
| 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 | 2022-12-31 | Yes |
| 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 | MILLER, COOPER AND CO., LTD |
| Accountancy firm EIN | 2022-12-31 | 362897372 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $36,612,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,572,828 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $14,799,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,408,359 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $45,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,757,072 |
| Value of total assets at end of year | 2022-01-01 | $90,243,580 |
| Value of total assets at beginning of year | 2022-01-01 | $70,003,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $345,648 |
| Total interest from all sources | 2022-01-01 | $457,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,373,181 |
| 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 | $1,373,181 |
| Administrative expenses professional fees incurred | 2022-01-01 | $18,003 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,514,192 |
| Participant contributions at end of year | 2022-01-01 | $2,745,469 |
| Participant contributions at beginning of year | 2022-01-01 | $1,545,396 |
| Participant contributions at end of year | 2022-01-01 | $15,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $373,352 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $31 |
| Other income not declared elsewhere | 2022-01-01 | $19,037 |
| 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 | $-16,372,455 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $90,243,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $70,003,449 |
| 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 | $27,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $62,514,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $51,823,924 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,544,162 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,615,256 |
| Interest on participant loans | 2022-01-01 | $132,083 |
| Interest earned on other investments | 2022-01-01 | $325,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $20,419,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $13,018,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,597,216 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-582,415 |
| 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 | $1,869,528 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $14,408,328 |
| Contract administrator fees | 2022-01-01 | $300,640 |
| 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 | 2022-01-01 | Yes |
| 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 | MILLER, COOPER AND CO., LTD |
| Accountancy firm EIN | 2022-01-01 | 362897372 |
| 2021 : THE TSI 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $27,690,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,939,587 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,613,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,317,175 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $28,324 |
| Value of total corrective distributions | 2021-12-31 | $57,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,980,948 |
| Value of total assets at end of year | 2021-12-31 | $70,003,449 |
| Value of total assets at beginning of year | 2021-12-31 | $38,986,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $210,272 |
| Total interest from all sources | 2021-12-31 | $241,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $809,537 |
| 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 | $809,537 |
| Administrative expenses professional fees incurred | 2021-12-31 | $29,909 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 | $3,767,802 |
| Participant contributions at end of year | 2021-12-31 | $1,545,396 |
| Participant contributions at beginning of year | 2021-12-31 | $908,961 |
| Participant contributions at beginning of year | 2021-12-31 | $152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $243,958 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $133 |
| Other income not declared elsewhere | 2021-12-31 | $108 |
| 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 | $3,326,238 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,003,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,986,281 |
| 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 | $37,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,823,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,982,080 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,615,256 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,264,522 |
| Interest on participant loans | 2021-12-31 | $70,932 |
| Interest earned on other investments | 2021-12-31 | $171,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,018,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,830,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,316,913 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $589,996 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | 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 | $969,188 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $72 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,317,042 |
| Contract administrator fees | 2021-12-31 | $143,056 |
| 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 | MILLER, COOPER & CO., LTD. |
| Accountancy firm EIN | 2021-12-31 | 362897372 |
| 2020 : THE TSI 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,311,777 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,674,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,457,648 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $89,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,006,197 |
| Value of total assets at end of year | 2020-12-31 | $38,986,281 |
| Value of total assets at beginning of year | 2020-12-31 | $34,349,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,985 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $171,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $516,033 |
| 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 | $516,033 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23,004 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $2,480,944 |
| Participant contributions at end of year | 2020-12-31 | $908,961 |
| Participant contributions at beginning of year | 2020-12-31 | $874,673 |
| Participant contributions at end of year | 2020-12-31 | $152 |
| Participant contributions at beginning of year | 2020-12-31 | $237,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $829,910 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $765 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,637,129 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,986,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,349,152 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $26,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,982,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,965,474 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,264,522 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,858,562 |
| Interest on participant loans | 2020-12-31 | $50,957 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $120,376 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,830,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,316,183 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,300,680 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $316,769 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $695,343 |
| Employer contributions (assets) at end of year | 2020-12-31 | $72 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $97,227 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,457,638 |
| Contract administrator fees | 2020-12-31 | $78,690 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER COOPER & CO. LTD. |
| Accountancy firm EIN | 2020-12-31 | 362897372 |
| 2019 : THE TSI 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,719,532 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,896,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,741,354 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $53,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,743,500 |
| Value of total assets at end of year | 2019-12-31 | $34,349,152 |
| Value of total assets at beginning of year | 2019-12-31 | $28,526,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,799 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $155,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $539,647 |
| 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 | $539,647 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,529 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $2,062,972 |
| Participant contributions at end of year | 2019-12-31 | $874,673 |
| Participant contributions at beginning of year | 2019-12-31 | $853,781 |
| Participant contributions at end of year | 2019-12-31 | $237,033 |
| Participant contributions at beginning of year | 2019-12-31 | $64,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,937,475 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $570 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,822,895 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,349,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,526,257 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $23,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,965,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,710,208 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,858,562 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,442,978 |
| Interest on participant loans | 2019-12-31 | $45,839 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $109,162 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,316,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,442,290 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,923,163 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $357,651 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $743,053 |
| Employer contributions (assets) at end of year | 2019-12-31 | $97,227 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,044 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,741,117 |
| Contract administrator fees | 2019-12-31 | $57,809 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | MILLER, COOPER & CO., LTD |
| Accountancy firm EIN | 2019-12-31 | 362897372 |
| 2018 : THE TSI 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,239,621 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,243,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,102,331 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $30,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,589,696 |
| Value of total assets at end of year | 2018-12-31 | $28,526,257 |
| Value of total assets at beginning of year | 2018-12-31 | $33,530,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $111,194 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $156,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $511,549 |
| 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 | $511,549 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $1,772,177 |
| Participant contributions at end of year | 2018-12-31 | $853,781 |
| Participant contributions at beginning of year | 2018-12-31 | $978,750 |
| Participant contributions at end of year | 2018-12-31 | $64,956 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $498,784 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-597 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,004,036 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,526,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,530,293 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $3,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,710,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,339,679 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,442,978 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,657,845 |
| Interest on participant loans | 2018-12-31 | $44,705 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $111,979 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,449,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,442,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,104,295 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,864,422 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-153,778 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $489 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | Yes |
| 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 | $318,735 |
| Employer contributions (assets) at end of year | 2018-12-31 | $12,044 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,102,331 |
| Contract administrator fees | 2018-12-31 | $107,413 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | MILLER, COOPER & CO., LTD. |
| Accountancy firm EIN | 2018-12-31 | 362897372 |
| 2017 : THE TSI 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,851,629 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,819,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,679,589 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $5,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,601,185 |
| Value of total assets at end of year | 2017-12-31 | $33,530,293 |
| Value of total assets at beginning of year | 2017-12-31 | $32,497,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $134,594 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $146,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $476,429 |
| 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 | $476,429 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,200 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $1,940,396 |
| Participant contributions at end of year | 2017-12-31 | $978,750 |
| Participant contributions at beginning of year | 2017-12-31 | $1,280,621 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $316,876 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $1 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,032,369 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,530,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,497,924 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,339,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,948,722 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,657,845 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $47,036 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $99,909 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,449,724 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,268,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,104,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,404,318 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $185,939 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $36,812 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | Yes |
| 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 | $343,913 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,678,992 |
| Contract administrator fees | 2017-12-31 | $120,394 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | MILLER, COOPER & CO., LTD. |
| Accountancy firm EIN | 2017-12-31 | 362897372 |
| 2016 : THE TSI 401(K) RETIREMENT SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,950,224 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,662,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,614,636 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $39,673 |
| Value of total corrective distributions | 2016-12-31 | $851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,633,460 |
| Value of total assets at end of year | 2016-12-31 | $32,497,924 |
| Value of total assets at beginning of year | 2016-12-31 | $34,209,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,015 |
| Total interest from all sources | 2016-12-31 | $54,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $807,726 |
| 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 | $807,726 |
| 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 | $2,014,120 |
| Participant contributions at end of year | 2016-12-31 | $1,280,621 |
| Participant contributions at beginning of year | 2016-12-31 | $1,531,965 |
| Participant contributions at beginning of year | 2016-12-31 | $57,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $267,363 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $46,733 |
| Other income not declared elsewhere | 2016-12-31 | $23,357 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,015 |
| 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 | $-1,711,951 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,497,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,209,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,948,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,017,783 |
| Interest on participant loans | 2016-12-31 | $54,763 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,268,581 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,591,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,370,368 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $60,550 |
| 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 | $351,977 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $11,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,567,903 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : THE TSI 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $38,775,021 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,594,733 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,159,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,524,958 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $87,505 |
| Value of total corrective distributions | 2015-12-31 | $538,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,617,308 |
| Value of total assets at end of year | 2015-12-31 | $34,209,875 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,359 |
| Total interest from all sources | 2015-12-31 | $46,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,236,583 |
| 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 | $1,236,583 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,188,830 |
| Participant contributions at end of year | 2015-12-31 | $1,531,965 |
| Participant contributions at end of year | 2015-12-31 | $57,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42,823 |
| Other income not declared elsewhere | 2015-12-31 | $6,033 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,359 |
| 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 | $-4,565,146 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,209,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,017,783 |
| Interest on participant loans | 2015-12-31 | $46,999 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,591,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,365,581 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $53,391 |
| 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 | $385,655 |
| Employer contributions (assets) at end of year | 2015-12-31 | $11,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,524,958 |
| 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 | BKD |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
