TCP GLOBAL CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TCP GLOBAL CORP. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : TCP GLOBAL CORP. 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-01-20 | 0 |
| Total liabilities as of the end of the plan year | 2022-01-20 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-01-20 | 0 |
| Total expenses incurred by plan in this plan year | 2022-01-20 | 30602 |
| Net assets as of the end of the plan year | 2022-01-20 | 2289179 |
| Total assets as of the beginning of the plan year | 2022-01-20 | 2015982 |
| Value of plan covered by a fidelity bond | 2022-01-20 | 500000 |
| Participant contributions to plan in this plan year | 2022-01-20 | 97349 |
| Value of participant loans at end of plan year | 2022-01-20 | 90486 |
| Other expenses paid from plan in this plan year | 2022-01-20 | 0 |
| Other contributions to plan in this plan year | 2022-01-20 | 0 |
| Other income to plan in this plan year | 2022-01-20 | 125925 |
| Plan net income in this plan year | 2022-01-20 | 273197 |
| Net assets as of the end of the plan year | 2022-01-20 | 2289179 |
| Net assets as of the beginning of the plan year | 2022-01-20 | 2015982 |
| Value of contributions failed to transmitted timely | 2022-01-20 | 97080 |
| Employer contributions to plan in this plan year | 2022-01-20 | 80525 |
| Fees paid to broker by Benefit Provider | 2022-01-20 | 4782 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-01-20 | 2195 |
| 2021 : TCP GLOBAL CORP. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $1,824,734 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $421,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $395,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $310,563 |
| Value of total assets at end of year | 2021-03-31 | $4,692,257 |
| Value of total assets at beginning of year | 2021-03-31 | $3,289,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $26,541 |
| Total interest from all sources | 2021-03-31 | $4,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $146 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $179,320 |
| Participant contributions at end of year | 2021-03-31 | $99,487 |
| Participant contributions at beginning of year | 2021-03-31 | $143,186 |
| Participant contributions at beginning of year | 2021-03-31 | $14,117 |
| Other income not declared elsewhere | 2021-03-31 | $3,562 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $1,403,171 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $4,692,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $3,289,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $57,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $51,329 |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $4,487,390 |
| Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $3,016,222 |
| Interest on participant loans | 2021-03-31 | $4,645 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $48,048 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $53,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $20,179 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $1,484,665 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $131,243 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $10,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $395,022 |
| Contract administrator fees | 2021-03-31 | $26,541 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Qualified |
| Accountancy firm name | 2021-03-31 | GATTO, POPE, & WALKWICK, LLP |
| Accountancy firm EIN | 2021-03-31 | 330371564 |
