THE RODERICK GROUP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TRG 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,258,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $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 year | 2023-12-31 | $16,325,074 |
| Value of total assets at beginning of year | 2023-12-31 | $11,273,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $101,061 |
| Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $286,346 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,556,493 |
| Participant contributions at end of year | 2023-12-31 | $128,348 |
| Participant contributions at beginning of year | 2023-12-31 | $118,764 |
| Participant contributions at end of year | 2023-12-31 | $70,463 |
| Participant contributions at beginning of year | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $92,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,867,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,344,744 |
| Interest on participant loans | 2023-12-31 | $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 year | 2023-12-31 | $199,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $136,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $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 assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,062,276 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,059,375 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $607,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,157,866 |
| Contract administrator fees | 2023-12-31 | $8,914 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FGMK |
| Accountancy firm EIN | 2023-12-31 | 361239601 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $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 assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,258,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $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 year | 2023-01-01 | $16,325,074 |
| Value of total assets at beginning of year | 2023-01-01 | $11,273,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $101,061 |
| Total interest from all sources | 2023-01-01 | $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 year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $286,346 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,556,493 |
| Participant contributions at end of year | 2023-01-01 | $128,348 |
| Participant contributions at beginning of year | 2023-01-01 | $118,764 |
| Participant contributions at end of year | 2023-01-01 | $70,463 |
| Participant contributions at beginning of year | 2023-01-01 | $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 appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $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) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $92,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,867,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,344,744 |
| Interest on participant loans | 2023-01-01 | $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 year | 2023-01-01 | $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 assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,062,276 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,059,375 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $607,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,157,866 |
| Contract administrator fees | 2023-01-01 | $8,914 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FGMK |
| Accountancy firm EIN | 2023-01-01 | 361239601 |
| 2022 : TRG 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $679,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $11,273,643 |
| Value of total assets at beginning of year | 2022-12-31 | $11,503,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,704 |
| Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $186,761 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,985,394 |
| Participant contributions at end of year | 2022-12-31 | $118,764 |
| Participant contributions at beginning of year | 2022-12-31 | $181,669 |
| Participant contributions at end of year | 2022-12-31 | $65,556 |
| Participant contributions at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $76,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,344,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,681,020 |
| Interest on participant loans | 2022-12-31 | $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 year | 2022-12-31 | $136,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $45,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $607,644 |
| Employer contributions (assets) at end of year | 2022-12-31 | $607,644 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $538,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $596,418 |
| Contract administrator fees | 2022-12-31 | $6,015 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FGMK |
| Accountancy firm EIN | 2022-12-31 | 361239601 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $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 assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $679,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $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 year | 2022-01-01 | $11,273,643 |
| Value of total assets at beginning of year | 2022-01-01 | $11,503,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $82,704 |
| Total interest from all sources | 2022-01-01 | $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 year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $186,761 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,985,394 |
| Participant contributions at end of year | 2022-01-01 | $118,764 |
| Participant contributions at beginning of year | 2022-01-01 | $181,669 |
| Participant contributions at end of year | 2022-01-01 | $65,556 |
| Participant contributions at beginning of year | 2022-01-01 | $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 appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-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) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $76,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,344,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,681,020 |
| Interest on participant loans | 2022-01-01 | $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 year | 2022-01-01 | $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 assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $607,644 |
| Employer contributions (assets) at end of year | 2022-01-01 | $607,644 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $538,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $596,418 |
| Contract administrator fees | 2022-01-01 | $6,015 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FGMK |
| Accountancy firm EIN | 2022-01-01 | 361239601 |
| 2021 : TRG 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $633,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $11,503,393 |
| Value of total assets at beginning of year | 2021-12-31 | $8,501,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,384 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $156,238 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,781,879 |
| Participant contributions at end of year | 2021-12-31 | $181,669 |
| Participant contributions at beginning of year | 2021-12-31 | $146,099 |
| Participant contributions at end of year | 2021-12-31 | $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 year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $69,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,681,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,853,360 |
| Interest on participant loans | 2021-12-31 | $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 year | 2021-12-31 | $45,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $41,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $539,233 |
| Employer contributions (assets) at end of year | 2021-12-31 | $538,859 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $460,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $559,001 |
| Contract administrator fees | 2021-12-31 | $5,070 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FGMK |
| Accountancy firm EIN | 2021-12-31 | 361239601 |
| 2020 : TRG 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $163,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $8,501,593 |
| Value of total assets at beginning of year | 2020-12-31 | $5,225,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,526 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $99,471 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,399,287 |
| Participant contributions at end of year | 2020-12-31 | $146,099 |
| Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $40,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,853,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,673,016 |
| Interest on participant loans | 2020-12-31 | $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 year | 2020-12-31 | $41,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $38,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $460,381 |
| Employer contributions (assets) at end of year | 2020-12-31 | $460,381 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $373,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $119,675 |
| Contract administrator fees | 2020-12-31 | $2,925 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | FGMK |
| Accountancy firm EIN | 2020-12-31 | 361239601 |
| 2019 : TRG 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $130,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $5,225,542 |
| Value of total assets at beginning of year | 2019-12-31 | $2,786,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,239 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $84,107 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,067,648 |
| Participant contributions at end of year | 2019-12-31 | $140,079 |
| Participant contributions at beginning of year | 2019-12-31 | $47,517 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $24,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,673,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,382,775 |
| Interest on participant loans | 2019-12-31 | $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 year | 2019-12-31 | $38,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $373,849 |
| Employer contributions (assets) at end of year | 2019-12-31 | $373,849 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $307,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $102,571 |
| Contract administrator fees | 2019-12-31 | $3,945 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | FGMK |
| Accountancy firm EIN | 2019-12-31 | 361239601 |
| 2018 : TRG 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $125,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $96,205 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $2,786,117 |
| Value of total assets at beginning of year | 2018-12-31 | $1,838,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,041 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $47,517 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $30,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $872,110 |
| Participant contributions at end of year | 2018-12-31 | $47,517 |
| Participant contributions at beginning of year | 2018-12-31 | $24,156 |
| Participant contributions at end of year | 2018-12-31 | $31,524 |
| Participant contributions at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $23,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,382,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,608,772 |
| Interest on participant loans | 2018-12-31 | $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 year | 2018-12-31 | $17,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $72,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $307,046 |
| Employer contributions (assets) at end of year | 2018-12-31 | $307,046 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $96,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $96,205 |
| Contract administrator fees | 2018-12-31 | $1,485 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | FGMK |
| Accountancy firm EIN | 2018-12-31 | 361239601 |