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TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 401k Plan overview

Plan NameTREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN
Plan identification number 001

TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TREFZ CORPORATION & ITS AFFILIATES has sponsored the creation of one or more 401k plans.

Company Name:TREFZ CORPORATION & ITS AFFILIATES
Employer identification number (EIN):061365879
NAIC Classification:424400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ROBERT HULL
0012016-01-01ROBERT HULL
0012015-01-01ROBERT HULL
0012014-01-01ROBERT HULL
0012013-01-01ROBERT HULL
0012012-01-01ROBERT HULL
0012011-01-01ROBERT HULL
0012010-01-01ROBERT HULL
0012009-01-01ROBERT HULL

Plan Statistics for TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN

401k plan membership statisitcs for TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN

Measure Date Value
2021: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,199
Total number of active participants reported on line 7a of the Form 55002021-01-011,024
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0199
Total of all active and inactive participants2021-01-011,123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,123
Number of participants with account balances2021-01-01321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,249
Total number of active participants reported on line 7a of the Form 55002020-01-011,055
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0199
Total of all active and inactive participants2020-01-011,154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,154
Number of participants with account balances2020-01-01339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,214
Total number of active participants reported on line 7a of the Form 55002019-01-011,029
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0178
Total of all active and inactive participants2019-01-011,107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,107
Number of participants with account balances2019-01-01330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,062
Total number of active participants reported on line 7a of the Form 55002018-01-01914
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0180
Total of all active and inactive participants2018-01-01994
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01994
Number of participants with account balances2018-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,142
Total number of active participants reported on line 7a of the Form 55002017-01-01882
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0189
Total of all active and inactive participants2017-01-01971
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01971
Number of participants with account balances2017-01-01282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01948
Total number of active participants reported on line 7a of the Form 55002016-01-01781
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01149
Total of all active and inactive participants2016-01-01930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01930
Number of participants with account balances2016-01-01340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,037
Total number of active participants reported on line 7a of the Form 55002015-01-01789
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01147
Total of all active and inactive participants2015-01-01936
Total participants2015-01-01936
Number of participants with account balances2015-01-01341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01861
Total number of active participants reported on line 7a of the Form 55002014-01-01843
Number of other retired or separated participants entitled to future benefits2014-01-01194
Total of all active and inactive participants2014-01-011,037
Total participants2014-01-011,037
Number of participants with account balances2014-01-01343
2013: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01871
Total number of active participants reported on line 7a of the Form 55002013-01-01806
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0155
Total of all active and inactive participants2013-01-01861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01861
Number of participants with account balances2013-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,014
Total number of active participants reported on line 7a of the Form 55002012-01-01870
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01871
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01871
Number of participants with account balances2012-01-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,182
Total number of active participants reported on line 7a of the Form 55002011-01-01929
Number of other retired or separated participants entitled to future benefits2011-01-0185
Total of all active and inactive participants2011-01-011,014
Total participants2011-01-011,014
Number of participants with account balances2011-01-01328
2010: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,203
Total number of active participants reported on line 7a of the Form 55002010-01-011,090
Number of other retired or separated participants entitled to future benefits2010-01-0192
Total of all active and inactive participants2010-01-011,182
Total participants2010-01-011,182
Number of participants with account balances2010-01-01322
2009: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,121
Total number of active participants reported on line 7a of the Form 55002009-01-011,119
Number of other retired or separated participants entitled to future benefits2009-01-0184
Total of all active and inactive participants2009-01-011,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,203
Number of participants with account balances2009-01-01433

Financial Data on TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN

Measure Date Value
2021 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$445,059
Total unrealized appreciation/depreciation of assets2021-12-31$445,059
Total income from all sources (including contributions)2021-12-31$3,867,132
Total loss/gain on sale of assets2021-12-31$348,631
Total of all expenses incurred2021-12-31$1,600,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,533,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$761,203
Value of total assets at end of year2021-12-31$22,440,521
Value of total assets at beginning of year2021-12-31$20,173,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$66,848
Total interest from all sources2021-12-31$3,184
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$253,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$183,120
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$574,639
Participant contributions at end of year2021-12-31$4,417
Participant contributions at beginning of year2021-12-31$4,808
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$305
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,083
Other income not declared elsewhere2021-12-31$75,977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,266,683
Value of net assets at end of year (total assets less liabilities)2021-12-31$22,440,521
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$20,173,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$43,101
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$17,478,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$15,817,042
Interest earned on other investments2021-12-31$3,169
Value of interest in common/collective trusts at end of year2021-12-31$314,999
Value of interest in common/collective trusts at beginning of year2021-12-31$260,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$321,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$230,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$230,882
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$15
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$268,609
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$287,761
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,918,770
Net investment gain or loss from common/collective trusts2021-12-31$61,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$186,564
Employer contributions (assets) at end of year2021-12-31$60,457
Employer contributions (assets) at beginning of year2021-12-31$61,037
Income. Dividends from common stock2021-12-31$69,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,533,601
Contract administrator fees2021-12-31$23,747
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$3,991,071
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$3,509,598
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$455,381
Aggregate carrying amount (costs) on sale of assets2021-12-31$106,750
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CARON & BLETZER PLLC
Accountancy firm EIN2021-12-31043499945
2020 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-599,149
Total unrealized appreciation/depreciation of assets2020-12-31$-599,149
Total income from all sources (including contributions)2020-12-31$2,869,829
Total loss/gain on sale of assets2020-12-31$15,168
Total of all expenses incurred2020-12-31$525,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$477,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$778,152
Value of total assets at end of year2020-12-31$20,173,838
Value of total assets at beginning of year2020-12-31$17,829,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$48,180
Total interest from all sources2020-12-31$6,878
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$247,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$181,442
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$589,187
Participant contributions at end of year2020-12-31$4,808
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,083
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,785
Other income not declared elsewhere2020-12-31$61,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,344,590
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,173,838
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$17,829,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$35,879
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$15,817,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,889,604
Interest earned on other investments2020-12-31$5,356
Value of interest in common/collective trusts at end of year2020-12-31$260,627
Value of interest in common/collective trusts at beginning of year2020-12-31$187,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$230,882
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$258,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$258,326
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,522
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$287,761
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$307,018
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,327,892
Net investment gain or loss from common/collective trusts2020-12-31$32,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$188,965
Employer contributions (assets) at end of year2020-12-31$61,037
Employer contributions (assets) at beginning of year2020-12-31$51,350
Income. Dividends from common stock2020-12-31$66,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$477,059
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$12,301
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$3,509,598
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,132,007
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,896,979
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,881,811
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CARON & BLETZER PLLC
Accountancy firm EIN2020-12-31043499945
2019 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,281,760
Total unrealized appreciation/depreciation of assets2019-12-31$1,281,760
Total income from all sources (including contributions)2019-12-31$3,853,368
Total loss/gain on sale of assets2019-12-31$-99,811
Total of all expenses incurred2019-12-31$7,196,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,154,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$673,453
Value of total assets at end of year2019-12-31$17,829,248
Value of total assets at beginning of year2019-12-31$21,172,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$42,895
Total interest from all sources2019-12-31$30,209
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$282,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$217,440
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$510,870
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,785
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$15,816
Other income not declared elsewhere2019-12-31$95,704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-3,343,601
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,829,248
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$21,172,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$42,895
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,889,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,969,597
Interest earned on other investments2019-12-31$7,206
Income. Interest from US Government securities2019-12-31$3,897
Income. Interest from corporate debt instruments2019-12-31$3,909
Value of interest in common/collective trusts at end of year2019-12-31$187,158
Value of interest in common/collective trusts at beginning of year2019-12-31$200,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$258,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$670,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$670,900
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$15,197
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$307,018
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$320,617
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$620,509
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,585,919
Net investment gain or loss from common/collective trusts2019-12-31$3,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$162,583
Employer contributions (assets) at end of year2019-12-31$51,350
Income. Dividends from common stock2019-12-31$64,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,154,074
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$634,505
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,132,007
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$5,740,364
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$8,248,365
Aggregate carrying amount (costs) on sale of assets2019-12-31$8,348,176
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2019-12-31043499945
2018 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-820,073
Total unrealized appreciation/depreciation of assets2018-12-31$-820,073
Total income from all sources (including contributions)2018-12-31$260,995
Total loss/gain on sale of assets2018-12-31$1,138,798
Total of all expenses incurred2018-12-31$18,991,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$18,873,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$606,867
Value of total assets at end of year2018-12-31$21,172,849
Value of total assets at beginning of year2018-12-31$39,903,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$118,379
Total interest from all sources2018-12-31$75,720
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$525,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$338,363
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$457,950
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,094
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$15,816
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$32,024
Other income not declared elsewhere2018-12-31$64,196
Total non interest bearing cash at beginning of year2018-12-31$15,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-18,730,418
Value of net assets at end of year (total assets less liabilities)2018-12-31$21,172,849
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$39,903,267
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$118,379
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$12,969,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$24,317,488
Interest earned on other investments2018-12-31$9,243
Income. Interest from US Government securities2018-12-31$9,400
Income. Interest from corporate debt instruments2018-12-31$52,122
Value of interest in common/collective trusts at end of year2018-12-31$200,541
Value of interest in common/collective trusts at beginning of year2018-12-31$165,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$670,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,863,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,863,173
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4,955
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$320,617
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$332,656
Asset value of US Government securities at end of year2018-12-31$620,509
Asset value of US Government securities at beginning of year2018-12-31$248,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,333,348
Net investment gain or loss from common/collective trusts2018-12-31$3,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$146,823
Employer contributions (assets) at beginning of year2018-12-31$5,204
Income. Dividends from common stock2018-12-31$187,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$18,873,034
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$634,505
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$2,544,787
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$5,740,364
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$10,378,460
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$40,367,483
Aggregate carrying amount (costs) on sale of assets2018-12-31$39,228,685
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2018-12-31043499945
2017 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,432,309
Total unrealized appreciation/depreciation of assets2017-12-31$2,432,309
Total income from all sources (including contributions)2017-12-31$7,355,041
Total loss/gain on sale of assets2017-12-31$384,143
Total of all expenses incurred2017-12-31$2,301,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,173,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$599,741
Value of total assets at end of year2017-12-31$39,903,267
Value of total assets at beginning of year2017-12-31$34,849,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$127,859
Total interest from all sources2017-12-31$84,579
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$604,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$337,824
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$449,225
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$32,024
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$43,451
Other income not declared elsewhere2017-12-31$80,589
Total non interest bearing cash at end of year2017-12-31$15,301
Total non interest bearing cash at beginning of year2017-12-31$12,277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,053,554
Value of net assets at end of year (total assets less liabilities)2017-12-31$39,903,267
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$34,849,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$127,859
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$24,317,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,673,035
Interest earned on other investments2017-12-31$13,194
Income. Interest from US Government securities2017-12-31$158
Income. Interest from corporate debt instruments2017-12-31$66,279
Value of interest in common/collective trusts at end of year2017-12-31$165,547
Value of interest in common/collective trusts at beginning of year2017-12-31$157,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,863,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,774,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,774,613
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,948
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$332,656
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$345,034
Asset value of US Government securities at end of year2017-12-31$248,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,166,923
Net investment gain or loss from common/collective trusts2017-12-31$2,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$150,516
Employer contributions (assets) at end of year2017-12-31$5,204
Employer contributions (assets) at beginning of year2017-12-31$49,886
Income. Dividends from common stock2017-12-31$266,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,173,628
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$2,544,787
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$2,915,921
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$10,378,460
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$7,877,567
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$8,995,093
Aggregate carrying amount (costs) on sale of assets2017-12-31$8,610,950
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2017-12-31043499945
2016 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-103,526
Total unrealized appreciation/depreciation of assets2016-12-31$-103,526
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$4,397,830
Total loss/gain on sale of assets2016-12-31$624,407
Total of all expenses incurred2016-12-31$9,886,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,752,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$555,292
Value of total assets at end of year2016-12-31$34,849,713
Value of total assets at beginning of year2016-12-31$40,338,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$133,793
Total interest from all sources2016-12-31$140,975
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$684,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$370,942
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$413,185
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$43,451
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$50,297
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$204,337
Total non interest bearing cash at end of year2016-12-31$12,277
Total non interest bearing cash at beginning of year2016-12-31$11,716
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-5,488,334
Value of net assets at end of year (total assets less liabilities)2016-12-31$34,849,713
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$40,338,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$133,793
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,673,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$21,816,959
Interest earned on other investments2016-12-31$16,103
Income. Interest from corporate debt instruments2016-12-31$119,908
Value of interest in common/collective trusts at end of year2016-12-31$157,929
Value of interest in common/collective trusts at beginning of year2016-12-31$148,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,774,613
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,445,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,445,861
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,964
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$345,034
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$407,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,290,278
Net investment gain or loss from common/collective trusts2016-12-31$1,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$142,107
Employer contributions (assets) at end of year2016-12-31$49,886
Employer contributions (assets) at beginning of year2016-12-31$48,196
Income. Dividends from common stock2016-12-31$313,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,752,371
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$2,915,921
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$4,473,506
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$7,877,567
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$10,935,561
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$17,102,494
Aggregate carrying amount (costs) on sale of assets2016-12-31$16,478,087
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2016-12-31043499945
2015 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$24,422
Total unrealized appreciation/depreciation of assets2015-12-31$24,422
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$13,226
Total income from all sources (including contributions)2015-12-31$1,935,305
Total loss/gain on sale of assets2015-12-31$1,144,553
Total of all expenses incurred2015-12-31$7,872,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$7,715,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$554,541
Value of total assets at end of year2015-12-31$40,338,047
Value of total assets at beginning of year2015-12-31$46,288,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$156,295
Total interest from all sources2015-12-31$127,211
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$763,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$435,234
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$411,112
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$300,890
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$50,297
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$257,445
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$13,226
Other income not declared elsewhere2015-12-31$5,621
Total non interest bearing cash at end of year2015-12-31$11,716
Total non interest bearing cash at beginning of year2015-12-31$13,226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-5,936,751
Value of net assets at end of year (total assets less liabilities)2015-12-31$40,338,047
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$46,274,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$156,295
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$21,816,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$28,206,312
Interest earned on other investments2015-12-31$32,692
Income. Interest from corporate debt instruments2015-12-31$94,193
Value of interest in common/collective trusts at end of year2015-12-31$148,318
Value of interest in common/collective trusts at beginning of year2015-12-31$131,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,445,861
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,146,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,146,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$326
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$407,633
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$631,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-684,072
Net investment gain or loss from common/collective trusts2015-12-31$-742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$143,429
Employer contributions (assets) at end of year2015-12-31$48,196
Employer contributions (assets) at beginning of year2015-12-31$48,386
Income. Dividends from common stock2015-12-31$328,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,715,761
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$4,473,506
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$3,136,218
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$10,935,561
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$11,416,553
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$30,662,700
Aggregate carrying amount (costs) on sale of assets2015-12-31$29,518,147
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2015-12-31043499945
2014 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-10,145,005
Total unrealized appreciation/depreciation of assets2014-12-31$-10,145,005
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$13,226
Total income from all sources (including contributions)2014-12-31$3,028,143
Total loss/gain on sale of assets2014-12-31$11,049,695
Total of all expenses incurred2014-12-31$15,023,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$14,851,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$496,535
Value of total assets at end of year2014-12-31$46,288,024
Value of total assets at beginning of year2014-12-31$58,269,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$171,234
Total interest from all sources2014-12-31$121,732
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,359,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$772,802
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$401,851
Contributions received from participants2014-12-31$365,327
Assets. Other investments not covered elsewhere at end of year2014-12-31$300,890
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$100,390
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$257,445
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$45,991
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$13,226
Total non interest bearing cash at end of year2014-12-31$13,226
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-11,994,925
Value of net assets at end of year (total assets less liabilities)2014-12-31$46,274,798
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$58,269,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$169,099
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$28,206,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$22,383,740
Interest earned on other investments2014-12-31$46,691
Income. Interest from corporate debt instruments2014-12-31$66,293
Value of interest in common/collective trusts at end of year2014-12-31$131,141
Value of interest in common/collective trusts at beginning of year2014-12-31$128,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,146,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,767,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,767,167
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$8,748
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$631,004
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$5,107,284
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$37,360
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$143,367
Net investment gain or loss from common/collective trusts2014-12-31$2,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$131,208
Employer contributions (assets) at end of year2014-12-31$48,386
Employer contributions (assets) at beginning of year2014-12-31$53,906
Income. Dividends from common stock2014-12-31$586,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$14,814,474
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$3,136,218
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$2,412,934
Contract administrator fees2014-12-31$2,135
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$11,416,553
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$25,269,438
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$42,178,900
Aggregate carrying amount (costs) on sale of assets2014-12-31$31,129,205
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2014-12-31043499945
2013 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,825,036
Total unrealized appreciation/depreciation of assets2013-12-31$2,825,036
Total income from all sources (including contributions)2013-12-31$9,001,556
Total loss/gain on sale of assets2013-12-31$988,728
Total of all expenses incurred2013-12-31$2,618,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,462,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$498,621
Value of total assets at end of year2013-12-31$58,269,723
Value of total assets at beginning of year2013-12-31$51,887,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$156,773
Total interest from all sources2013-12-31$162,318
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,168,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$467,297
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$361,554
Assets. Other investments not covered elsewhere at end of year2013-12-31$100,390
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$45,991
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$59,808
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$6,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,382,677
Value of net assets at end of year (total assets less liabilities)2013-12-31$58,269,723
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$51,887,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$154,913
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$22,383,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,931,054
Interest earned on other investments2013-12-31$64,132
Income. Interest from US Government securities2013-12-31$2,664
Income. Interest from corporate debt instruments2013-12-31$88,431
Value of interest in common/collective trusts at end of year2013-12-31$128,873
Value of interest in common/collective trusts at beginning of year2013-12-31$106,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,767,167
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,796,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,796,771
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$7,091
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$5,107,284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$5,097,842
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$2,304
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$414,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,358,515
Net investment gain or loss from common/collective trusts2013-12-31$-144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$137,067
Employer contributions (assets) at end of year2013-12-31$53,906
Employer contributions (assets) at beginning of year2013-12-31$53,651
Income. Dividends from common stock2013-12-31$701,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,459,802
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$2,412,934
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$3,814,873
Contract administrator fees2013-12-31$1,860
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$25,269,438
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$23,605,256
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$13,757,510
Aggregate carrying amount (costs) on sale of assets2013-12-31$12,768,782
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2013-12-31043499945
2012 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$993,971
Total unrealized appreciation/depreciation of assets2012-12-31$993,971
Total income from all sources (including contributions)2012-12-31$3,169,772
Total loss/gain on sale of assets2012-12-31$53,824
Total of all expenses incurred2012-12-31$2,450,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,296,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$475,383
Value of total assets at end of year2012-12-31$51,887,046
Value of total assets at beginning of year2012-12-31$51,167,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$154,149
Total interest from all sources2012-12-31$230,422
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,011,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$275,704
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$338,539
Participant contributions at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$59,808
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$69,217
Other income not declared elsewhere2012-12-31$26,640
Total non interest bearing cash at end of year2012-12-31$6,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$719,074
Value of net assets at end of year (total assets less liabilities)2012-12-31$51,887,046
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$51,167,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$148,196
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,931,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$11,399,979
Interest earned on other investments2012-12-31$82,215
Income. Interest from US Government securities2012-12-31$18,306
Income. Interest from corporate debt instruments2012-12-31$129,801
Value of interest in common/collective trusts at end of year2012-12-31$106,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,796,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,613,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,613,160
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$100
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$5,097,842
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$5,043,594
Asset value of US Government securities at end of year2012-12-31$414,944
Asset value of US Government securities at beginning of year2012-12-31$638,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$376,801
Net investment gain or loss from common/collective trusts2012-12-31$1,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$136,844
Employer contributions (assets) at end of year2012-12-31$53,651
Employer contributions (assets) at beginning of year2012-12-31$51,818
Income. Dividends from common stock2012-12-31$735,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,296,549
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$3,814,873
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$3,746,010
Contract administrator fees2012-12-31$5,953
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$23,605,256
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$26,605,980
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$11,253,780
Aggregate carrying amount (costs) on sale of assets2012-12-31$11,199,956
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2012-12-31043499945
2011 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$3,027,629
Total unrealized appreciation/depreciation of assets2011-12-31$3,027,629
Total income from all sources (including contributions)2011-12-31$4,046,730
Total loss/gain on sale of assets2011-12-31$-204,758
Total of all expenses incurred2011-12-31$2,277,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,120,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$449,405
Value of total assets at end of year2011-12-31$51,167,972
Value of total assets at beginning of year2011-12-31$49,398,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$156,796
Total interest from all sources2011-12-31$329,374
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$827,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$230,268
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$319,510
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$3,971
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$69,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$75,313
Other income not declared elsewhere2011-12-31$68,291
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,768,978
Value of net assets at end of year (total assets less liabilities)2011-12-31$51,167,972
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$49,398,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$140,371
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$11,399,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,569,391
Interest earned on other investments2011-12-31$102,462
Income. Interest from US Government securities2011-12-31$21,443
Income. Interest from corporate debt instruments2011-12-31$204,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,613,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,254,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,254,194
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$813
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$5,043,594
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$4,932,602
Asset value of US Government securities at end of year2011-12-31$638,214
Asset value of US Government securities at beginning of year2011-12-31$642,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-451,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$129,895
Employer contributions (assets) at end of year2011-12-31$51,818
Employer contributions (assets) at beginning of year2011-12-31$49,743
Income. Dividends from common stock2011-12-31$597,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,120,956
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$3,746,010
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$4,840,821
Contract administrator fees2011-12-31$16,425
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$26,605,980
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$24,030,601
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,899,497
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,104,255
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2011-12-31043499945
2010 : TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$4,310,840
Total unrealized appreciation/depreciation of assets2010-12-31$4,310,840
Total income from all sources (including contributions)2010-12-31$7,618,678
Total loss/gain on sale of assets2010-12-31$1,691,080
Total of all expenses incurred2010-12-31$9,265,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$9,098,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$435,494
Value of total assets at end of year2010-12-31$49,398,994
Value of total assets at beginning of year2010-12-31$51,045,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$167,165
Total interest from all sources2010-12-31$481,840
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$771,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$203,094
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$311,155
Participant contributions at end of year2010-12-31$3,971
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$75,313
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$101,797
Other income not declared elsewhere2010-12-31$64,521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-1,646,995
Value of net assets at end of year (total assets less liabilities)2010-12-31$49,398,994
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$51,045,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$153,769
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,569,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,161,313
Interest earned on other investments2010-12-31$108,802
Income. Interest from US Government securities2010-12-31$70,857
Income. Interest from corporate debt instruments2010-12-31$301,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,254,194
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,746,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,746,826
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$934
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$4,932,602
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$4,811,665
Asset value of US Government securities at end of year2010-12-31$642,358
Asset value of US Government securities at beginning of year2010-12-31$1,698,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$-136,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$124,339
Employer contributions (assets) at end of year2010-12-31$49,743
Employer contributions (assets) at beginning of year2010-12-31$46,657
Income. Dividends from common stock2010-12-31$568,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$9,098,508
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$4,840,821
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$6,260,544
Contract administrator fees2010-12-31$13,396
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$24,030,601
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$21,218,283
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$17,644,236
Aggregate carrying amount (costs) on sale of assets2010-12-31$15,953,156
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2010-12-31043499945

Form 5500 Responses for TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN

2021: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )
Policy contract number3084804,3084805
Policy instance 1
Insurance contract or identification number3084804,3084805
Number of Individuals Covered2
Insurance policy start date2020-12-01
Insurance policy end date2021-11-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )
Policy contract number3084804,3084805
Policy instance 1
Insurance contract or identification number3084804,3084805
Number of Individuals Covered2
Insurance policy start date2019-12-01
Insurance policy end date2020-11-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )
Policy contract number3084804,3084805
Policy instance 1
Insurance contract or identification number3084804,3084805
Number of Individuals Covered2
Insurance policy start date2018-12-01
Insurance policy end date2019-11-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )
Policy contract number3084804,3084805
Policy instance 1
Insurance contract or identification number3084804,3084805
Number of Individuals Covered2
Insurance policy start date2017-12-01
Insurance policy end date2018-11-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )
Policy contract number3084804,3084805
Policy instance 1
Insurance contract or identification number3084804,3084805
Number of Individuals Covered2
Insurance policy start date2016-12-01
Insurance policy end date2017-11-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )
Policy contract number3084804,3084805
Policy instance 1
Insurance contract or identification number3084804,3084805
Number of Individuals Covered2
Insurance policy start date2014-12-01
Insurance policy end date2015-11-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number7078870
Policy instance 1
Insurance contract or identification number7078870
Number of Individuals Covered0
Insurance policy start date2013-11-01
Insurance policy end date2014-10-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )
Policy contract number3084804,3084805
Policy instance 2
Insurance contract or identification number3084804,3084805
Number of Individuals Covered2
Insurance policy start date2013-12-01
Insurance policy end date2014-11-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number72097190
Policy instance 3
Insurance contract or identification number72097190
Number of Individuals Covered0
Insurance policy start date2013-03-31
Insurance policy end date2014-03-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number7095732
Policy instance 4
Insurance contract or identification number7095732
Number of Individuals Covered0
Insurance policy start date2013-11-01
Insurance policy end date2014-10-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )
Policy contract number3084804,3084805
Policy instance 2
Insurance contract or identification number3084804,3084805
Number of Individuals Covered2
Insurance policy start date2012-12-01
Insurance policy end date2013-11-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number72097190
Policy instance 3
Insurance contract or identification number72097190
Number of Individuals Covered2
Insurance policy start date2012-03-31
Insurance policy end date2013-03-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number7078870
Policy instance 1
Insurance contract or identification number7078870
Number of Individuals Covered1
Insurance policy start date2012-11-01
Insurance policy end date2013-10-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number7095732
Policy instance 4
Insurance contract or identification number7095732
Number of Individuals Covered1
Insurance policy start date2012-11-01
Insurance policy end date2013-10-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )
Policy contract number3084804,3084805
Policy instance 2
Insurance contract or identification number3084804,3084805
Number of Individuals Covered2
Insurance policy start date2011-12-01
Insurance policy end date2012-11-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number72097190
Policy instance 3
Insurance contract or identification number72097190
Number of Individuals Covered2
Insurance policy start date2011-03-31
Insurance policy end date2012-03-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number7095732
Policy instance 4
Insurance contract or identification number7095732
Number of Individuals Covered1
Insurance policy start date2011-11-01
Insurance policy end date2012-10-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number7078870
Policy instance 1
Insurance contract or identification number7078870
Number of Individuals Covered1
Insurance policy start date2011-11-01
Insurance policy end date2012-10-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number7095732
Policy instance 4
Insurance contract or identification number7095732
Number of Individuals Covered1
Insurance policy start date2010-11-01
Insurance policy end date2011-10-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number7078870
Policy instance 1
Insurance contract or identification number7078870
Number of Individuals Covered1
Insurance policy start date2010-11-01
Insurance policy end date2011-10-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )
Policy contract number3084804,3084805
Policy instance 2
Insurance contract or identification number3084804,3084805
Number of Individuals Covered2
Insurance policy start date2010-12-01
Insurance policy end date2011-11-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number72097190
Policy instance 3
Insurance contract or identification number72097190
Number of Individuals Covered2
Insurance policy start date2010-03-31
Insurance policy end date2011-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )
Policy contract number3084804,3084805
Policy instance 2
Insurance contract or identification number3084804,3084805
Number of Individuals Covered2
Insurance policy start date2009-12-01
Insurance policy end date2010-11-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number7095732
Policy instance 4
Insurance contract or identification number7095732
Number of Individuals Covered1
Insurance policy start date2009-11-01
Insurance policy end date2010-10-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number72097190
Policy instance 3
Insurance contract or identification number72097190
Number of Individuals Covered2
Insurance policy start date2009-03-31
Insurance policy end date2010-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number7078870
Policy instance 1
Insurance contract or identification number7078870
Number of Individuals Covered1
Insurance policy start date2009-11-01
Insurance policy end date2010-10-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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