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TRG 401(K) PLAN 401k Plan overview

Plan NameTRG 401(K) PLAN
Plan identification number 001

TRG 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.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all 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 provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

THE RODERICK GROUP has sponsored the creation of one or more 401k plans.

Company Name:THE RODERICK GROUP
Employer identification number (EIN):203036399
NAIC Classification:541330
NAIC Description:Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRG 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01LARRY D LEMASTER
0012023-01-01
0012023-01-01LARRY D LEMASTER
0012022-01-01
0012022-01-01GABRIEL GONZALEZ
0012021-01-01
0012021-01-01GABRIEL GONZALEZ
0012020-01-01
0012019-01-01
0012017-01-01THOMAS SPELLAR2018-07-13
0012016-01-01THOMAS J SPELLAR2017-05-15

Plan Statistics for TRG 401(K) PLAN

401k plan membership statisitcs for TRG 401(K) PLAN

Measure Date Value
2023: TRG 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01350
Total number of active participants reported on line 7a of the Form 55002023-01-01289
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01111
Total of all active and inactive participants2023-01-01400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-013
Total participants2023-01-01403
Number of participants with account balances2023-01-01392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0115
2022: TRG 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01323
Total number of active participants reported on line 7a of the Form 55002022-01-01241
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01107
Total of all active and inactive participants2022-01-01348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01350
Number of participants with account balances2022-01-01347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0129
2021: TRG 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01289
Total number of active participants reported on line 7a of the Form 55002021-01-01239
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0181
Total of all active and inactive participants2021-01-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01321
Number of participants with account balances2021-01-01315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0116
2020: TRG 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01253
Total number of active participants reported on line 7a of the Form 55002020-01-01219
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0169
Total of all active and inactive participants2020-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01289
Number of participants with account balances2020-01-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0112
2019: TRG 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01200
Total number of active participants reported on line 7a of the Form 55002019-01-01198
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0154
Total of all active and inactive participants2019-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01253
Number of participants with account balances2019-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016

Financial Data on TRG 401(K) PLAN

Measure Date Value
2023 : TRG 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$6,310,358
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,258,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,157,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,023,001
Value of total assets at end of year2023-12-31$16,325,074
Value of total assets at beginning of year2023-12-31$11,273,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$101,061
Total interest from all sources2023-12-31$16,904
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$286,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$286,346
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,556,493
Participant contributions at end of year2023-12-31$128,348
Participant contributions at beginning of year2023-12-31$118,764
Participant contributions at end of year2023-12-31$70,463
Participant contributions at beginning of year2023-12-31$65,556
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$404,232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$5,051,431
Value of net assets at end of year (total assets less liabilities)2023-12-31$16,325,074
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$11,273,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$92,147
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$14,867,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$10,344,744
Interest on participant loans2023-12-31$7,706
Income. Interest from loans (other than to participants)2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$199,750
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$136,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$136,935
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$9,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,984,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,062,276
Employer contributions (assets) at end of year2023-12-31$1,059,375
Employer contributions (assets) at beginning of year2023-12-31$607,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,157,866
Contract administrator fees2023-12-31$8,914
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FGMK
Accountancy firm EIN2023-12-31361239601
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$6,310,358
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$1,258,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,157,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$4,023,001
Value of total assets at end of year2023-01-01$16,325,074
Value of total assets at beginning of year2023-01-01$11,273,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$101,061
Total interest from all sources2023-01-01$16,904
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$286,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$286,346
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$2,556,493
Participant contributions at end of year2023-01-01$128,348
Participant contributions at beginning of year2023-01-01$118,764
Participant contributions at end of year2023-01-01$70,463
Participant contributions at beginning of year2023-01-01$65,556
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$404,232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$5,051,431
Value of net assets at end of year (total assets less liabilities)2023-01-01$16,325,074
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$11,273,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$92,147
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$14,867,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$10,344,744
Interest on participant loans2023-01-01$7,706
Income. Interest from loans (other than to participants)2023-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$199,750
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$9,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$1,984,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$1,062,276
Employer contributions (assets) at end of year2023-01-01$1,059,375
Employer contributions (assets) at beginning of year2023-01-01$607,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,157,866
Contract administrator fees2023-01-01$8,914
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01FGMK
Accountancy firm EIN2023-01-01361239601
2022 : TRG 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$449,372
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$679,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$596,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,649,468
Value of total assets at end of year2022-12-31$11,273,643
Value of total assets at beginning of year2022-12-31$11,503,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$82,704
Total interest from all sources2022-12-31$8,609
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$186,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$186,761
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,985,394
Participant contributions at end of year2022-12-31$118,764
Participant contributions at beginning of year2022-12-31$181,669
Participant contributions at end of year2022-12-31$65,556
Participant contributions at beginning of year2022-12-31$56,296
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$56,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-229,750
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,273,643
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,503,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$76,689
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,344,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,681,020
Interest on participant loans2022-12-31$6,203
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$136,935
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$45,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$45,549
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,395,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$607,644
Employer contributions (assets) at end of year2022-12-31$607,644
Employer contributions (assets) at beginning of year2022-12-31$538,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$596,418
Contract administrator fees2022-12-31$6,015
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FGMK
Accountancy firm EIN2022-12-31361239601
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$449,372
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$679,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$596,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$2,649,468
Value of total assets at end of year2022-01-01$11,273,643
Value of total assets at beginning of year2022-01-01$11,503,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$82,704
Total interest from all sources2022-01-01$8,609
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$186,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$186,761
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,985,394
Participant contributions at end of year2022-01-01$118,764
Participant contributions at beginning of year2022-01-01$181,669
Participant contributions at end of year2022-01-01$65,556
Participant contributions at beginning of year2022-01-01$56,296
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$56,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-229,750
Value of net assets at end of year (total assets less liabilities)2022-01-01$11,273,643
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$11,503,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$76,689
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$10,344,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$10,681,020
Interest on participant loans2022-01-01$6,203
Income. Interest from loans (other than to participants)2022-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$136,935
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$2,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-2,395,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$607,644
Employer contributions (assets) at end of year2022-01-01$607,644
Employer contributions (assets) at beginning of year2022-01-01$538,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$596,418
Contract administrator fees2022-01-01$6,015
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01FGMK
Accountancy firm EIN2022-01-01361239601
2021 : TRG 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,549
Total income from all sources (including contributions)2021-12-31$3,641,734
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$633,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$559,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,362,936
Value of total assets at end of year2021-12-31$11,503,393
Value of total assets at beginning of year2021-12-31$8,501,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$74,384
Total interest from all sources2021-12-31$6,170
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$156,238
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$156,238
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$1,781,879
Participant contributions at end of year2021-12-31$181,669
Participant contributions at beginning of year2021-12-31$146,099
Participant contributions at end of year2021-12-31$56,296
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$41,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$6,549
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$3,008,349
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,503,393
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,495,044
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$69,314
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,681,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,853,360
Interest on participant loans2021-12-31$6,160
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$45,549
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$41,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$41,753
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,116,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
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$539,233
Employer contributions (assets) at end of year2021-12-31$538,859
Employer contributions (assets) at beginning of year2021-12-31$460,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$559,001
Contract administrator fees2021-12-31$5,070
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FGMK
Accountancy firm EIN2021-12-31361239601
2020 : TRG 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,549
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,432,703
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$163,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$119,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,106,403
Value of total assets at end of year2020-12-31$8,501,593
Value of total assets at beginning of year2020-12-31$5,225,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$43,526
Total interest from all sources2020-12-31$7,010
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$99,471
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$99,471
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$1,399,287
Participant contributions at end of year2020-12-31$146,099
Participant contributions at beginning of year2020-12-31$140,079
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$246,735
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$6,549
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$3,269,502
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,495,044
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,225,542
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$40,601
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,853,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,673,016
Interest on participant loans2020-12-31$6,766
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$41,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$38,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$38,598
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,219,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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$460,381
Employer contributions (assets) at end of year2020-12-31$460,381
Employer contributions (assets) at beginning of year2020-12-31$373,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$119,675
Contract administrator fees2020-12-31$2,925
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
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31FGMK
Accountancy firm EIN2020-12-31361239601
2019 : TRG 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,570,235
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$130,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$102,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,826,484
Value of total assets at end of year2019-12-31$5,225,542
Value of total assets at beginning of year2019-12-31$2,786,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$28,239
Total interest from all sources2019-12-31$6,481
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$84,107
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$84,107
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$1,067,648
Participant contributions at end of year2019-12-31$140,079
Participant contributions at beginning of year2019-12-31$47,517
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$31,524
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$384,987
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$2,439,425
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,225,542
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,786,117
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$24,294
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,673,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,382,775
Interest on participant loans2019-12-31$5,886
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$38,598
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$17,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$17,255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$653,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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$373,849
Employer contributions (assets) at end of year2019-12-31$373,849
Employer contributions (assets) at beginning of year2019-12-31$307,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$102,571
Contract administrator fees2019-12-31$3,945
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31FGMK
Accountancy firm EIN2019-12-31361239601
2018 : TRG 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,073,168
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$125,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$96,205
Expenses. Certain deemed distributions of participant loans2018-12-31$4,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,255,120
Value of total assets at end of year2018-12-31$2,786,117
Value of total assets at beginning of year2018-12-31$1,838,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$25,041
Total interest from all sources2018-12-31$1,558
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$47,517
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$47,517
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$30,000
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$872,110
Participant contributions at end of year2018-12-31$47,517
Participant contributions at beginning of year2018-12-31$24,156
Participant contributions at end of year2018-12-31$31,524
Participant contributions at beginning of year2018-12-31$36,820
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$75,964
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$947,231
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,786,117
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,838,886
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$23,556
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,382,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,608,772
Interest on participant loans2018-12-31$1,448
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$17,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$72,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$72,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-231,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$307,046
Employer contributions (assets) at end of year2018-12-31$307,046
Employer contributions (assets) at beginning of year2018-12-31$96,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$96,205
Contract administrator fees2018-12-31$1,485
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31FGMK
Accountancy firm EIN2018-12-31361239601

Form 5500 Responses for TRG 401(K) PLAN

2023: TRG 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: TRG 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TRG 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TRG 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TRG 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes

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