THE TRADE GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TRADE GROUP 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,715,923 |
Total of all expenses incurred | 2022-12-31 | $333,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $253,052 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $10,449,880 |
Value of total assets at beginning of year | 2022-12-31 | $12,499,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,206 |
Total interest from all sources | 2022-12-31 | $23,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $667,436 |
Participant contributions at end of year | 2022-12-31 | $115,439 |
Participant contributions at beginning of year | 2022-12-31 | $93,161 |
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 | $78,587 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $50,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,281,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,363,213 |
Interest on participant loans | 2022-12-31 | $4,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $2,050,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,026,850 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $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 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 | $0 |
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 | $253,052 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2022-12-31 | 752783674 |
2021 : THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,878,624 |
Total of all expenses incurred | 2021-12-31 | $1,248,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,202,488 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $12,499,679 |
Value of total assets at beginning of year | 2021-12-31 | $11,869,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,079 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $422,601 |
Participant contributions at end of year | 2021-12-31 | $93,161 |
Participant contributions at beginning of year | 2021-12-31 | $122,576 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $31,079 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,363,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,755,888 |
Interest on participant loans | 2021-12-31 | $3,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $27,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $2,026,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,964,311 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $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 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 | $15,481 |
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 | $1,202,488 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2021-12-31 | 752783674 |
2020 : THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,328,382 |
Total of all expenses incurred | 2020-12-31 | $755,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $721,250 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $11,869,885 |
Value of total assets at beginning of year | 2020-12-31 | $10,296,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,838 |
Total interest from all sources | 2020-12-31 | $22,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $471,934 |
Participant contributions at end of year | 2020-12-31 | $122,576 |
Participant contributions at beginning of year | 2020-12-31 | $192,693 |
Participant contributions at end of year | 2020-12-31 | $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 year | 2020-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $32,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,755,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,620,475 |
Interest on participant loans | 2020-12-31 | $5,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $27,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $1,964,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $482,004 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $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 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 | $113,662 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $721,250 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2020-12-31 | 752783674 |
2019 : THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,611,296 |
Total of all expenses incurred | 2019-12-31 | $677,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $10,296,806 |
Value of total assets at beginning of year | 2019-12-31 | $7,362,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,106 |
Total interest from all sources | 2019-12-31 | $17,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $688,061 |
Participant contributions at end of year | 2019-12-31 | $192,693 |
Participant contributions at beginning of year | 2019-12-31 | $240,924 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $34,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,620,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,707,522 |
Interest on participant loans | 2019-12-31 | $11,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $482,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $311,327 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $643,011 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2019-12-31 | 752783674 |
2018 : THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $281,777 |
Total of all expenses incurred | 2018-12-31 | $317,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $287,157 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $801,319 |
Value of total assets at end of year | 2018-12-31 | $7,362,627 |
Value of total assets at beginning of year | 2018-12-31 | $7,398,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,372 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $552,316 |
Participant contributions at end of year | 2018-12-31 | $240,924 |
Participant contributions at beginning of year | 2018-12-31 | $210,587 |
Participant contributions at end of year | 2018-12-31 | $8,360 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $30,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,707,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,791,113 |
Interest on participant loans | 2018-12-31 | $11,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $402,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $396,627 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $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 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 | $239,830 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,808 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $22 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $287,157 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2018-12-31 | 752783674 |
2017 : THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,953,316 |
Total of all expenses incurred | 2017-12-31 | $106,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $81,000 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $787,996 |
Value of total assets at end of year | 2017-12-31 | $7,398,379 |
Value of total assets at beginning of year | 2017-12-31 | $5,551,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,863 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $506,146 |
Participant contributions at end of year | 2017-12-31 | $210,587 |
Participant contributions at beginning of year | 2017-12-31 | $204,731 |
Participant contributions at end of year | 2017-12-31 | $30 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 |
Investment advisory and management fees | 2017-12-31 | $25,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,791,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,346,539 |
Interest on participant loans | 2017-12-31 | $8,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $396,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $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 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 | $229,575 |
Employer contributions (assets) at end of year | 2017-12-31 | $22 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $81,000 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2017-12-31 | 752783674 |
2013 : THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $591,700 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $591,700 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $43,523 |
Total of all expenses incurred | 2013-12-31 | $148,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $4,598,541 |
Value of total assets at beginning of year | 2013-12-31 | $3,488,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,667 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $114,673 |
Participant contributions at end of year | 2013-12-31 | $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 year | 2013-12-31 | $128,982 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $84,703 |
Other income not declared elsewhere | 2013-12-31 | $26,964 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,034,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,046,985 |
Interest on participant loans | 2013-12-31 | $4,323 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $420,127 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $344,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $273,647 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $130,152 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $583,693 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $540,170 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2013-12-31 | 751044330 |
2012 : THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $61,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $50,905 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $3,488,930 |
Value of total assets at beginning of year | 2012-12-31 | $2,817,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,753 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $99,690 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $266,960 |
Participant contributions at beginning of year | 2012-12-31 | $19,412 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $84,703 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $60,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,752 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,046,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,462,290 |
Interest on participant loans | 2012-12-31 | $3,367 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $344,193 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $268,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $95,998 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $50,905 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2012-12-31 | 751044330 |
2011 : THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-175,924 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-175,924 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $25,616 |
Total of all expenses incurred | 2011-12-31 | $310,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $292,263 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $2,817,485 |
Value of total assets at beginning of year | 2011-12-31 | $3,298,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,366 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $5,366 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $242,374 |
Participant contributions at end of year | 2011-12-31 | $19,412 |
Participant contributions at beginning of year | 2011-12-31 | $24,850 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $60,514 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $74,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,796 |
Other income not declared elsewhere | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,462,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,875,260 |
Interest on participant loans | 2011-12-31 | $3,145 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $268,752 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $311,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $81,818 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,517 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $292,263 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,123,487 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,097,871 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2011-12-31 | 751044330 |
2010 : THE TRADE GROUP 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $292,169 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $11,609 |
Total of all expenses incurred | 2010-12-31 | $180,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $128,097 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $46,425 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $3,298,284 |
Value of total assets at beginning of year | 2010-12-31 | $2,728,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,381 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $58,892 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $274,590 |
Participant contributions at end of year | 2010-12-31 | $24,850 |
Participant contributions at beginning of year | 2010-12-31 | $33,555 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,323 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $74,073 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $105,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,197 |
Other income not declared elsewhere | 2010-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,875,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,567,248 |
Interest on participant loans | 2010-12-31 | $5,717 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $311,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $113,062 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,216 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $128,097 |
Contract administrator fees | 2010-12-31 | $2,381 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $779,037 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $767,428 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2010-12-31 | 751044330 |
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 securities | 2009-12-31 | $0 |