TECHNOLOGY RESOURCE GROUP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TRG 401(K) PLAN 2022 401k financial data |
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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 | $518,462 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $550,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $547,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,189,451 |
Value of total assets at end of year | 2022-12-31 | $3,726,470 |
Value of total assets at beginning of year | 2022-12-31 | $3,758,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,860 |
Total interest from all sources | 2022-12-31 | $1,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $162,623 |
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 | $162,623 |
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 | $450,657 |
Participant contributions at end of year | 2022-12-31 | $23,987 |
Participant contributions at beginning of year | 2022-12-31 | $39,760 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $659,146 |
Administrative expenses (other) incurred | 2022-12-31 | $2,860 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-32,284 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,726,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,758,754 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,702,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,718,994 |
Interest on participant loans | 2022-12-31 | $1,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-834,686 |
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 | $79,648 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $547,886 |
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 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2022-12-31 | 382227768 |
2021 : TRG 401(K) PLAN 2021 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,016,054 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $790,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $788,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $513,640 |
Value of total assets at end of year | 2021-12-31 | $3,758,754 |
Value of total assets at beginning of year | 2021-12-31 | $3,533,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,630 |
Total interest from all sources | 2021-12-31 | $1,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $198,629 |
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 | $198,629 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $434,639 |
Participant contributions at end of year | 2021-12-31 | $39,760 |
Participant contributions at beginning of year | 2021-12-31 | $33,632 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $2,630 |
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 | $225,374 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,758,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,533,380 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,718,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,499,748 |
Interest on participant loans | 2021-12-31 | $1,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $302,017 |
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 | $79,001 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $788,050 |
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 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 382227768 |
2020 : TRG 401(K) PLAN 2020 401k financial data |
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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 | $0 |
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 | $1,048,642 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $571,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $568,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $492,984 |
Value of total assets at end of year | 2020-12-31 | $3,533,380 |
Value of total assets at beginning of year | 2020-12-31 | $3,056,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,010 |
Total interest from all sources | 2020-12-31 | $2,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $104,911 |
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 | $104,911 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $418,915 |
Participant contributions at end of year | 2020-12-31 | $33,632 |
Participant contributions at beginning of year | 2020-12-31 | $41,423 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $3,010 |
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 | $476,893 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,533,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,056,487 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,499,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,015,064 |
Interest on participant loans | 2020-12-31 | $2,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $448,397 |
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 | $74,069 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $568,739 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 382227768 |
2019 : TRG 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $1,104,198 |
Total income from all sources (including contributions) | 2019-12-31 | $1,104,198 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $150,135 |
Total of all expenses incurred | 2019-12-31 | $150,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $147,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $147,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $593,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $593,077 |
Value of total assets at end of year | 2019-12-31 | $3,056,487 |
Value of total assets at end of year | 2019-12-31 | $3,056,487 |
Value of total assets at beginning of year | 2019-12-31 | $2,102,424 |
Value of total assets at beginning of year | 2019-12-31 | $2,102,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,360 |
Total interest from all sources | 2019-12-31 | $2,491 |
Total interest from all sources | 2019-12-31 | $2,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $126,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $126,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $126,655 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $126,655 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $490,520 |
Contributions received from participants | 2019-12-31 | $490,520 |
Participant contributions at end of year | 2019-12-31 | $41,423 |
Participant contributions at end of year | 2019-12-31 | $41,423 |
Participant contributions at beginning of year | 2019-12-31 | $24,230 |
Participant contributions at beginning of year | 2019-12-31 | $24,230 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,300 |
Administrative expenses (other) incurred | 2019-12-31 | $2,360 |
Administrative expenses (other) incurred | 2019-12-31 | $2,360 |
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 |
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 | $954,063 |
Value of net income/loss | 2019-12-31 | $954,063 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,056,487 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,056,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,102,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,102,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,015,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,015,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,078,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,078,194 |
Interest on participant loans | 2019-12-31 | $2,491 |
Interest on participant loans | 2019-12-31 | $2,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $381,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $381,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $85,257 |
Contributions received in cash from employer | 2019-12-31 | $85,257 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $147,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $147,775 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CUSMANO & CO., P.C. |
Accountancy firm name | 2019-12-31 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 382227768 |
Accountancy firm EIN | 2019-12-31 | 382227768 |
2018 : TRG 401(K) PLAN 2018 401k financial data |
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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 | $490,669 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $219,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $217,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $619,249 |
Value of total assets at end of year | 2018-12-31 | $2,102,424 |
Value of total assets at beginning of year | 2018-12-31 | $1,830,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,065 |
Total interest from all sources | 2018-12-31 | $1,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $123,228 |
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 | $123,228 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $450,443 |
Participant contributions at end of year | 2018-12-31 | $24,230 |
Participant contributions at beginning of year | 2018-12-31 | $24,477 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $13,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $86,381 |
Administrative expenses (other) incurred | 2018-12-31 | $2,065 |
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 | $271,529 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,102,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,830,895 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,078,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,790,489 |
Interest on participant loans | 2018-12-31 | $1,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-253,068 |
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 | No |
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 | $82,425 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $217,075 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 382227768 |
2017 : TRG 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $728,832 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $170,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $169,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $463,813 |
Value of total assets at end of year | 2017-12-31 | $1,830,895 |
Value of total assets at beginning of year | 2017-12-31 | $1,272,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,340 |
Total interest from all sources | 2017-12-31 | $817 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $67,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $67,529 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $372,065 |
Participant contributions at end of year | 2017-12-31 | $24,477 |
Participant contributions at beginning of year | 2017-12-31 | $15,760 |
Participant contributions at end of year | 2017-12-31 | $13,241 |
Participant contributions at beginning of year | 2017-12-31 | $12,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,000 |
Administrative expenses (other) incurred | 2017-12-31 | $1,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $558,026 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,830,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,272,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,790,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,242,717 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $196,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $71,748 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,688 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $169,466 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 382227768 |