These Our Treasures, Inc.

These Our Treasures Planning Corporation, Inc. Registered Agent	3511 BARNES AVE, BRONX, NY 10467
C/O Corporation Service Company DOS Process	80 STATE ST, ALBANY, NY 12207

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Form 5500

2778 Bruckner Blvd, Bronx, Ny 10465 (718) 863-4925 EIN:23-7307464 Plan Admin:George Bayiokos

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2022	Plan NameEMPLOYEE BENEFIT PLAN OF THESE OUR TREASURES, INC. Plan #001 Participants BOY/EOY67 / 66 Assets BOY/EOY$955,361 / $1,039,637	2022	EMPLOYEE BENEFIT PLAN OF THESE OUR TREASURES, INC. - Plan #001	67 / 66	$955,361 / $1,039,637
2021	Plan NameEMPLOYEE BENEFIT PLAN OF THESE OUR TREASURES, INC. Plan #001 Participants BOY/EOY77 / 67 Assets BOY/EOY$1,725,389 / $955,361	2021	EMPLOYEE BENEFIT PLAN OF THESE OUR TREASURES, INC. - Plan #001	77 / 67	$1,725,389 / $955,361
2020	Plan NameTOTS 401(K) RETIREMENT PLAN Plan #001 Participants BOY/EOY0 / 77 Assets BOY/EOY$0 / $1,725,389	2020	TOTS 401(K) RETIREMENT PLAN - Plan #001	0 / 77	$0 / $1,725,389
2019	Plan NameTOTS 401(K) RETIREMENT PLAN Plan #001 Participants BOY/EOY72 / 76 Assets BOY/EOY$1,462,223 / $1,496,665	2019	TOTS 401(K) RETIREMENT PLAN - Plan #001	72 / 76	$1,462,223 / $1,496,665

Benefit & Retirement Plans based on Form 5500.

Form 990

2778 Bruckner Blvd, Bronx, Ny 10465-1934 EIN:23-7307464 Deductibility:Contributions are deductible Classification:Educational Organization

Year	# of Emps	Contributions	Revenue	Expenses	Assets EOY	Liabilities
2022	# of Emps0 Contributions$0 Revenue$966,631 Expenses$1,402,239 Assets EOY$6,965,852 Liabilities$3,320,840	2022	0	$0	$966,631	$1,402,239	$6,965,852	$3,320,840
2021	# of Emps46 Contributions$238,524 Revenue$2,426,233 Expenses$2,620,625 Assets EOY$5,258,448 Liabilities$1,177,828	2021	46	$238,524	$2,426,233	$2,620,625	$5,258,448	$1,177,828
2020	# of Emps51 Contributions$50,524 Revenue$2,093,151 Expenses$2,198,114 Assets EOY$1,348,599 Liabilities$767,444	2020	51	$50,524	$2,093,151	$2,198,114	$1,348,599	$767,444
2020	# of Emps0 Contributions$0 Revenue$419,509 Expenses$599,327 Assets EOY$4,934,475 Liabilities$659,463	2020	0	$0	$419,509	$599,327	$4,934,475	$659,463
2019	# of Emps64 Contributions$58,310 Revenue$1,946,957 Expenses$2,091,357 Assets EOY$1,163,144 Liabilities$477,026	2019	64	$58,310	$1,946,957	$2,091,357	$1,163,144	$477,026
2018	# of Emps56 Contributions$48,598 Revenue$2,026,245 Expenses$2,242,616 Assets EOY$1,272,312 Liabilities$441,794	2018	56	$48,598	$2,026,245	$2,242,616	$1,272,312	$441,794

Tax Returns based on Form 990 & 990N.

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The following government agencies have contributed data:

New York Department of State U.S. Department of Labor Internal Revenue Service

Company Summary