TREFZ CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $374,398 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $374,398 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,604,269 |
| Total loss/gain on sale of assets | 2023-12-31 | $41,814 |
| Total of all expenses incurred | 2023-12-31 | $1,421,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,347,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $824,808 |
| Value of total assets at end of year | 2023-12-31 | $20,402,662 |
| Value of total assets at beginning of year | 2023-12-31 | $18,219,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $410,571 |
| 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 | $345,227 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $629,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $848 |
| Other income not declared elsewhere | 2023-12-31 | $102,391 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,094 |
| Total non interest bearing cash at end of year | 2023-12-31 | $52,073 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,916 |
| 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 | $2,182,820 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,402,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,219,842 |
| 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 | $18,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,220,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,920,461 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $341,753 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $299,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $293,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $280,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,819,440 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $30,847 |
| 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 | No |
| 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 | $195,499 |
| Employer contributions (assets) at end of year | 2023-12-31 | $59,479 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $55,214 |
| Income. Dividends from common stock | 2023-12-31 | $65,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,347,815 |
| Contract administrator fees | 2023-12-31 | $20,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,433,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,661,596 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $932,349 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $890,535 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $374,398 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $374,398 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,604,269 |
| Total loss/gain on sale of assets | 2023-01-01 | $41,814 |
| Total of all expenses incurred | 2023-01-01 | $1,421,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,347,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $824,808 |
| Value of total assets at end of year | 2023-01-01 | $20,402,662 |
| Value of total assets at beginning of year | 2023-01-01 | $18,219,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $73,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $410,571 |
| 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 | $345,227 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $629,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $848 |
| Other income not declared elsewhere | 2023-01-01 | $102,391 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,094 |
| Total non interest bearing cash at end of year | 2023-01-01 | $52,073 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,916 |
| 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 | $2,182,820 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,402,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,219,842 |
| 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 | $18,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,220,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,920,461 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $341,753 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $299,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $293,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $280,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,819,440 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $30,847 |
| 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 | No |
| 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 | $195,499 |
| Employer contributions (assets) at end of year | 2023-01-01 | $59,479 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $55,214 |
| Income. Dividends from common stock | 2023-01-01 | $65,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,347,815 |
| Contract administrator fees | 2023-01-01 | $20,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $3,433,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $3,661,596 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $932,349 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $890,535 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-317,244 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-317,244 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,986,200 |
| Total loss/gain on sale of assets | 2022-12-31 | $42,396 |
| Total of all expenses incurred | 2022-12-31 | $2,234,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,152,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $818,407 |
| Value of total assets at end of year | 2022-12-31 | $18,219,842 |
| Value of total assets at beginning of year | 2022-12-31 | $22,440,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $301,536 |
| 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 | $234,155 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $626,337 |
| Participant contributions at beginning of year | 2022-12-31 | $4,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $305 |
| Other income not declared elsewhere | 2022-12-31 | $99,444 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,916 |
| 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 | $-4,220,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,219,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,440,521 |
| 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 | $36,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,920,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,478,766 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $299,268 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $314,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $321,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $321,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $280,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $268,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,976,039 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $45,300 |
| 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 | $192,070 |
| Employer contributions (assets) at end of year | 2022-12-31 | $55,214 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $60,457 |
| Income. Dividends from common stock | 2022-12-31 | $67,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,152,748 |
| Contract administrator fees | 2022-12-31 | $44,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,661,596 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,991,071 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $140,591 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $98,195 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-317,244 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-317,244 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,986,200 |
| Total loss/gain on sale of assets | 2022-01-01 | $42,396 |
| Total of all expenses incurred | 2022-01-01 | $2,234,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,152,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $818,407 |
| Value of total assets at end of year | 2022-01-01 | $18,219,842 |
| Value of total assets at beginning of year | 2022-01-01 | $22,440,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $81,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $301,536 |
| 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 | $234,155 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $626,337 |
| Participant contributions at beginning of year | 2022-01-01 | $4,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $305 |
| Other income not declared elsewhere | 2022-01-01 | $99,444 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,916 |
| 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 | $-4,220,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,219,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,440,521 |
| 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 | $36,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,920,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,478,766 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $299,268 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $314,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $280,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $268,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,976,039 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $45,300 |
| 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 | $192,070 |
| Employer contributions (assets) at end of year | 2022-01-01 | $55,214 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $60,457 |
| Income. Dividends from common stock | 2022-01-01 | $67,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,152,748 |
| Contract administrator fees | 2022-01-01 | $44,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $3,661,596 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $3,991,071 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $140,591 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $98,195 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
