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THE TRADE GROUP 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameTHE TRADE GROUP 401(K) PROFIT SHARING PLAN
Plan identification number 001

THE TRADE GROUP 401(K) PROFIT SHARING 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.

401k Sponsoring company profile

THE TRADE GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE TRADE GROUP, INC.
Employer identification number (EIN):752186454
NAIC Classification:453990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE TRADE GROUP 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CHRIS STONE
0012016-01-01CHRIS STONE2017-10-13
0012015-01-01DAYNA WESTMORELAND2016-10-14
0012014-01-01PATRICIA NELSON2015-10-06 PATRICIA NELSON2015-10-06
0012013-01-01STEPHANIE F GOODKNIGHT
0012012-01-01STEPHANIE GOODKNIGHT STEPHANIE GOODKNIGHT2013-07-24
0012011-01-01STEPHANIE GOODKNIGHT
0012009-01-01SUZANNE GREENWOOD

Plan Statistics for THE TRADE GROUP 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for THE TRADE GROUP 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01116
Total number of active participants reported on line 7a of the Form 55002022-01-01133
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0132
Total of all active and inactive participants2022-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01165
Number of participants with account balances2022-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01135
Total number of active participants reported on line 7a of the Form 55002021-01-0184
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0130
Total of all active and inactive participants2021-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01114
Number of participants with account balances2021-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01168
Total number of active participants reported on line 7a of the Form 55002020-01-0189
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0152
Total of all active and inactive participants2020-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01141
Number of participants with account balances2020-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01156
Total number of active participants reported on line 7a of the Form 55002019-01-01150
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0112
Total of all active and inactive participants2019-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01162
Number of participants with account balances2019-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0116
2018: THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01141
Total number of active participants reported on line 7a of the Form 55002018-01-01126
Number of retired or separated participants receiving benefits2018-01-0120
Number of other retired or separated participants entitled to future benefits2018-01-0110
Total of all active and inactive participants2018-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01156
Number of participants with account balances2018-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01127
Total number of active participants reported on line 7a of the Form 55002017-01-01125
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0112
Total of all active and inactive participants2017-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01137
Number of participants with account balances2017-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2013: THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01140
Total number of active participants reported on line 7a of the Form 55002013-01-0184
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0112
Total of all active and inactive participants2013-01-0196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-0196
Number of participants with account balances2013-01-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01115
Total number of active participants reported on line 7a of the Form 55002012-01-0178
Number of retired or separated participants receiving benefits2012-01-0114
Number of other retired or separated participants entitled to future benefits2012-01-0147
Total of all active and inactive participants2012-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01139
Number of participants with account balances2012-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01115
Total number of active participants reported on line 7a of the Form 55002011-01-0175
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0130
Total of all active and inactive participants2011-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01105
Number of participants with account balances2011-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2009: THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01136
Total number of active participants reported on line 7a of the Form 55002009-01-0199
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0140
Total of all active and inactive participants2009-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01139
Number of participants with account balances2009-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on THE TRADE GROUP 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-1,715,923
Total of all expenses incurred2022-12-31$333,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$253,052
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$30,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$746,023
Value of total assets at end of year2022-12-31$10,449,880
Value of total assets at beginning of year2022-12-31$12,499,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$50,206
Total interest from all sources2022-12-31$23,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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$667,436
Participant contributions at end of year2022-12-31$115,439
Participant contributions at beginning of year2022-12-31$93,161
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$78,587
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,049,799
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,449,880
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,499,679
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$50,206
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,281,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,363,213
Interest on participant loans2022-12-31$4,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$16,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$16,455
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$18,640
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,050,508
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,026,850
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,485,457
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$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$253,052
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 name2022-12-31PRICEKUBECKA, PLLC
Accountancy firm EIN2022-12-31752783674
2021 : THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$1,878,624
Total of all expenses incurred2021-12-31$1,248,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,202,488
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$15,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$579,386
Value of total assets at end of year2021-12-31$12,499,679
Value of total assets at beginning of year2021-12-31$11,869,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$31,079
Total interest from all sources2021-12-31$22,122
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
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$0
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$422,601
Participant contributions at end of year2021-12-31$93,161
Participant contributions at beginning of year2021-12-31$122,576
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$141,304
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$2
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$629,794
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,499,679
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,869,885
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$31,079
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,363,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,755,888
Interest on participant loans2021-12-31$3,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$16,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$27,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$27,108
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$18,163
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,026,850
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,964,311
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,277,116
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$15,481
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,202,488
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 name2021-12-31PRICEKUBECKA, PLLC
Accountancy firm EIN2021-12-31752783674
2020 : THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$2,328,382
Total of all expenses incurred2020-12-31$755,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$721,250
Expenses. Certain deemed distributions of participant loans2020-12-31$1,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$626,987
Value of total assets at end of year2020-12-31$11,869,885
Value of total assets at beginning of year2020-12-31$10,296,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$32,838
Total interest from all sources2020-12-31$22,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
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$471,934
Participant contributions at end of year2020-12-31$122,576
Participant contributions at beginning of year2020-12-31$192,693
Participant contributions at end of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$41,391
Total non interest bearing cash at end of year2020-12-31$2
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$1,573,079
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,869,885
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$10,296,806
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$32,838
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,755,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,620,475
Interest on participant loans2020-12-31$5,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$27,108
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$16,804
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,964,311
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$482,004
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,678,623
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$113,662
Employer contributions (assets) at end of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$721,250
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 name2020-12-31PRICEKUBECKA, PLLC
Accountancy firm EIN2020-12-31752783674
2019 : THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$3,611,296
Total of all expenses incurred2019-12-31$677,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$643,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,712,234
Value of total assets at end of year2019-12-31$10,296,806
Value of total assets at beginning of year2019-12-31$7,362,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$34,106
Total interest from all sources2019-12-31$17,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$688,061
Participant contributions at end of year2019-12-31$192,693
Participant contributions at beginning of year2019-12-31$240,924
Participant contributions at beginning of year2019-12-31$8,360
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$712,846
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,934,179
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,296,806
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,362,627
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$34,106
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,620,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,707,522
Interest on participant loans2019-12-31$11,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,634
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,886
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,466
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$482,004
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$402,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,881,847
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$311,327
Employer contributions (assets) at beginning of year2019-12-31$1,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$643,011
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)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PRICEKUBECKA, PLLC
Accountancy firm EIN2019-12-31752783674
2018 : THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$281,777
Total of all expenses incurred2018-12-31$317,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$287,157
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$801,319
Value of total assets at end of year2018-12-31$7,362,627
Value of total assets at beginning of year2018-12-31$7,398,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$30,372
Total interest from all sources2018-12-31$11,083
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
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$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$552,316
Participant contributions at end of year2018-12-31$240,924
Participant contributions at beginning of year2018-12-31$210,587
Participant contributions at end of year2018-12-31$8,360
Participant contributions at beginning of year2018-12-31$30
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$9,173
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-35,752
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,362,627
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,398,379
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$30,372
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,707,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,791,113
Interest on participant loans2018-12-31$11,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,886
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$74
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$402,127
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$396,627
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-530,625
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$239,830
Employer contributions (assets) at end of year2018-12-31$1,808
Employer contributions (assets) at beginning of year2018-12-31$22
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$287,157
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)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PRICEKUBECKA, PLLC
Accountancy firm EIN2018-12-31752783674
2017 : THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,953,316
Total of all expenses incurred2017-12-31$106,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$81,000
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$787,996
Value of total assets at end of year2017-12-31$7,398,379
Value of total assets at beginning of year2017-12-31$5,551,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,863
Total interest from all sources2017-12-31$11,434
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$506,146
Participant contributions at end of year2017-12-31$210,587
Participant contributions at beginning of year2017-12-31$204,731
Participant contributions at end of year2017-12-31$30
Participant contributions at beginning of year2017-12-31$107
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$52,275
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,846,453
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,398,379
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,551,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$25,863
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,791,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,346,539
Interest on participant loans2017-12-31$8,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,989
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$396,627
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,153,886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$229,575
Employer contributions (assets) at end of year2017-12-31$22
Employer contributions (assets) at beginning of year2017-12-31$549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$81,000
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PRICEKUBECKA, PLLC
Accountancy firm EIN2017-12-31752783674
2013 : THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$591,700
Total unrealized appreciation/depreciation of assets2013-12-31$591,700
Total transfer of assets from this plan2013-12-31$1,197
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,259,627
Total loss/gain on sale of assets2013-12-31$43,523
Total of all expenses incurred2013-12-31$148,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$130,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$392,548
Value of total assets at end of year2013-12-31$4,598,541
Value of total assets at beginning of year2013-12-31$3,488,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$18,667
Total interest from all sources2013-12-31$4,323
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$114,673
Participant contributions at end of year2013-12-31$10,647
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$4,228
Assets. Loans (other than to participants) at end of year2013-12-31$128,982
Assets. Loans (other than to participants) at beginning of year2013-12-31$84,703
Other income not declared elsewhere2013-12-31$26,964
Administrative expenses (other) incurred2013-12-31$18,667
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,110,808
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,598,541
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,488,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,034,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,046,985
Interest on participant loans2013-12-31$4,323
Value of interest in common/collective trusts at end of year2013-12-31$420,127
Value of interest in common/collective trusts at beginning of year2013-12-31$344,193
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$13,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$13,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$200,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$273,647
Employer contributions (assets) at end of year2013-12-31$3,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$130,152
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$583,693
Aggregate carrying amount (costs) on sale of assets2013-12-31$540,170
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2013-12-31751044330
2012 : THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets from this plan2012-12-31$79
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$12,752
Total income from all sources (including contributions)2012-12-31$745,281
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$61,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$50,905
Expenses. Certain deemed distributions of participant loans2012-12-31$4,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$362,958
Value of total assets at end of year2012-12-31$3,488,930
Value of total assets at beginning of year2012-12-31$2,817,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,753
Total interest from all sources2012-12-31$3,367
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$99,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$99,690
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$266,960
Participant contributions at beginning of year2012-12-31$19,412
Assets. Loans (other than to participants) at end of year2012-12-31$84,703
Assets. Loans (other than to participants) at beginning of year2012-12-31$60,514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$12,752
Administrative expenses (other) incurred2012-12-31$5,753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$684,276
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,488,930
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,804,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,046,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,462,290
Interest on participant loans2012-12-31$3,367
Value of interest in common/collective trusts at end of year2012-12-31$344,193
Value of interest in common/collective trusts at beginning of year2012-12-31$268,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$13,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$279,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$95,998
Employer contributions (assets) at beginning of year2012-12-31$6,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$50,905
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2012-12-31751044330
2011 : THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-175,924
Total unrealized appreciation/depreciation of assets2011-12-31$-175,924
Total transfer of assets from this plan2011-12-31$396,849
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$12,752
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,796
Total income from all sources (including contributions)2011-12-31$220,475
Total loss/gain on sale of assets2011-12-31$25,616
Total of all expenses incurred2011-12-31$310,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$292,263
Expenses. Certain deemed distributions of participant loans2011-12-31$12,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$324,192
Value of total assets at end of year2011-12-31$2,817,485
Value of total assets at beginning of year2011-12-31$3,298,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,366
Total interest from all sources2011-12-31$3,145
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$5,366
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$242,374
Participant contributions at end of year2011-12-31$19,412
Participant contributions at beginning of year2011-12-31$24,850
Assets. Loans (other than to participants) at end of year2011-12-31$60,514
Assets. Loans (other than to participants) at beginning of year2011-12-31$74,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$12,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$6,796
Other income not declared elsewhere2011-12-31$3,367
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-89,906
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,804,733
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,291,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,462,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,875,260
Interest on participant loans2011-12-31$3,145
Value of interest in common/collective trusts at end of year2011-12-31$268,752
Value of interest in common/collective trusts at beginning of year2011-12-31$311,669
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$40,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$81,818
Employer contributions (assets) at end of year2011-12-31$6,517
Employer contributions (assets) at beginning of year2011-12-31$9,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$292,263
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,123,487
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,097,871
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2011-12-31751044330
2010 : THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$292,169
Total unrealized appreciation/depreciation of assets2010-12-31$292,169
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,796
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,197
Total income from all sources (including contributions)2010-12-31$756,139
Total loss/gain on sale of assets2010-12-31$11,609
Total of all expenses incurred2010-12-31$180,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$128,097
Expenses. Certain deemed distributions of participant loans2010-12-31$46,425
Value of total corrective distributions2010-12-31$3,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$387,652
Value of total assets at end of year2010-12-31$3,298,284
Value of total assets at beginning of year2010-12-31$2,728,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,381
Total interest from all sources2010-12-31$5,717
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$58,892
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$58,892
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$274,590
Participant contributions at end of year2010-12-31$24,850
Participant contributions at beginning of year2010-12-31$33,555
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$6,323
Assets. Loans (other than to participants) at end of year2010-12-31$74,073
Assets. Loans (other than to participants) at beginning of year2010-12-31$105,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$6,796
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$12,197
Other income not declared elsewhere2010-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$575,656
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,291,488
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,715,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,875,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,567,248
Interest on participant loans2010-12-31$5,717
Value of interest in common/collective trusts at end of year2010-12-31$311,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,216
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$113,062
Employer contributions (assets) at end of year2010-12-31$9,216
Employer contributions (assets) at beginning of year2010-12-31$13,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$128,097
Contract administrator fees2010-12-31$2,381
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$779,037
Aggregate carrying amount (costs) on sale of assets2010-12-31$767,428
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2010-12-31751044330
2009 : THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE TRADE GROUP 401(K) PROFIT SHARING PLAN

2022: THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2013: THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374421-01
Policy instance 1
Insurance contract or identification number374421-01
Number of Individuals Covered56
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374421-01
Policy instance 1
Insurance contract or identification number374421-01
Number of Individuals Covered57
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374421-01
Policy instance 1
Insurance contract or identification number374421-01
Number of Individuals Covered65
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $357
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $357
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374421-01
Policy instance 1
Insurance contract or identification number374421-01
Number of Individuals Covered66
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $1,039
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,039
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374421-01
Policy instance 1
Insurance contract or identification number374421-01
Number of Individuals Covered58
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $857
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $857
Insurance broker organization code?3
Insurance broker nameBRADLEY ALTMAN

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