401k Plan data: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST plan

T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan Name	T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST
Plan identification number	001

T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Participant-directed brokerage accounts provided as an investment option under the plan.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

T & R MARKET, INC. has sponsored the creation of one or more 401k plans.

Company Name: T & R MARKET, INC.

Employer identification number (EIN): 850225623

NAIC Classification: 452300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-07-01 TONY TANNER
001 2022-07-01
001 2022-07-01 TONY TANNER
001 2021-07-01
001 2021-07-01 TONY TANNER
001 2020-07-01
001 2019-07-01
001 2016-07-01 ANTHONY TANNER
001 2015-07-01 ANTHONY TANNER
001 2014-07-01 ANTHONY TANNER
001 2013-07-01 ANTHONY TANNER
001 2012-07-01 ANTHONY TANNER
001 2011-07-01 ANTHONY TANNER
001 2009-07-01 ANTHONY TANNER

Plan Statistics for T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-07-01 150
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 88
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 34
Total of all active and inactive participants 2022-07-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 122
Number of participants with account balances 2022-07-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 13
2021: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-07-01 140
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 92
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 42
Total of all active and inactive participants 2021-07-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 134
Number of participants with account balances 2021-07-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 6
2020: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-07-01 149
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 106
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 22
Total of all active and inactive participants 2020-07-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 128
Number of participants with account balances 2020-07-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 12
2019: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-07-01 147
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 99
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 40
Total of all active and inactive participants 2019-07-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 139
Number of participants with account balances 2019-07-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 24
2016: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-07-01 147
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 107
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 32
Total of all active and inactive participants 2016-07-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 139
Number of participants with account balances 2016-07-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 15
2015: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-07-01 131
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 110
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 35
Total of all active and inactive participants 2015-07-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 145
Number of participants with account balances 2015-07-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 15
2014: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-07-01 144
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 112
Number of other retired or separated participants entitled to future benefits 2014-07-01 21
Total of all active and inactive participants 2014-07-01 133
Total participants 2014-07-01 133
Number of participants with account balances 2014-07-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 13
2013: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-07-01 129
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 108
Number of other retired or separated participants entitled to future benefits 2013-07-01 25
Total of all active and inactive participants 2013-07-01 133
Total participants 2013-07-01 133
Number of participants with account balances 2013-07-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 17
2012: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-07-01 139
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 102
Number of other retired or separated participants entitled to future benefits 2012-07-01 20
Total of all active and inactive participants 2012-07-01 122
Total participants 2012-07-01 122
Number of participants with account balances 2012-07-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 15
2011: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-07-01 136
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 98
Number of other retired or separated participants entitled to future benefits 2011-07-01 30
Total of all active and inactive participants 2011-07-01 128
Total participants 2011-07-01 128
Number of participants with account balances 2011-07-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 19
2009: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-07-01 101
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 98
Number of other retired or separated participants entitled to future benefits 2009-07-01 17
Total of all active and inactive participants 2009-07-01 115
Total participants 2009-07-01 115
Number of participants with account balances 2009-07-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 11

Measure	Date	Value
2022: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-07-01	150
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	88
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	34
Total of all active and inactive participants	2022-07-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	122
Number of participants with account balances	2022-07-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	13
2021: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-07-01	140
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	92
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	42
Total of all active and inactive participants	2021-07-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	134
Number of participants with account balances	2021-07-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	6
2020: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-07-01	149
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	106
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	22
Total of all active and inactive participants	2020-07-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	128
Number of participants with account balances	2020-07-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	12
2019: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-07-01	147
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	99
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	40
Total of all active and inactive participants	2019-07-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	139
Number of participants with account balances	2019-07-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	24
2016: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-07-01	147
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	107
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	32
Total of all active and inactive participants	2016-07-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	139
Number of participants with account balances	2016-07-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	15
2015: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-07-01	131
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	110
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	35
Total of all active and inactive participants	2015-07-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	145
Number of participants with account balances	2015-07-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	15
2014: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-07-01	144
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	112
Number of other retired or separated participants entitled to future benefits	2014-07-01	21
Total of all active and inactive participants	2014-07-01	133
Total participants	2014-07-01	133
Number of participants with account balances	2014-07-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	13
2013: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-07-01	129
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	108
Number of other retired or separated participants entitled to future benefits	2013-07-01	25
Total of all active and inactive participants	2013-07-01	133
Total participants	2013-07-01	133
Number of participants with account balances	2013-07-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	17
2012: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-07-01	139
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	102
Number of other retired or separated participants entitled to future benefits	2012-07-01	20
Total of all active and inactive participants	2012-07-01	122
Total participants	2012-07-01	122
Number of participants with account balances	2012-07-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	15
2011: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-07-01	136
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	98
Number of other retired or separated participants entitled to future benefits	2011-07-01	30
Total of all active and inactive participants	2011-07-01	128
Total participants	2011-07-01	128
Number of participants with account balances	2011-07-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	19
2009: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-07-01	101
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	98
Number of other retired or separated participants entitled to future benefits	2009-07-01	17
Total of all active and inactive participants	2009-07-01	115
Total participants	2009-07-01	115
Number of participants with account balances	2009-07-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	11

Financial Data on T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST

Measure	Date	Value
2023 : T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-06-30	$1,781,785
Total unrealized appreciation/depreciation of assets	2023-06-30	$1,781,785
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$1,998,823
Total loss/gain on sale of assets	2023-06-30	$-510,583
Total of all expenses incurred	2023-06-30	$570,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$524,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$470,161
Value of total assets at end of year	2023-06-30	$11,112,387
Value of total assets at beginning of year	2023-06-30	$9,684,224
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$46,414
Total interest from all sources	2023-06-30	$257,460
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$138
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-06-30	$138
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-06-30	$70,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$1,428,163
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$11,112,387
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$9,684,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Investment advisory and management fees	2023-06-30	$46,414
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$9,525,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$7,215,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-30	$234,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-06-30	$1,017,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-06-30	$1,017,895
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-06-30	$257,460
Asset value of US Government securities at end of year	2023-06-30	$279,068
Asset value of US Government securities at beginning of year	2023-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$470,023
Employer contributions (assets) at end of year	2023-06-30	$470,023
Employer contributions (assets) at beginning of year	2023-06-30	$481,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$524,246
Asset. Corporate debt instrument debt (other) at end of year	2023-06-30	$209,442
Asset. Corporate debt instrument debt (other) at beginning of year	2023-06-30	$19,740
Assets. Corporate common stocks other than exployer securities at end of year	2023-06-30	$393,313
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-06-30	$879,783
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Aggregate proceeds on sale of assets	2023-06-30	$-510,583
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2023-06-30	464558541
2022 : T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-07-01	$1,781,785
Total unrealized appreciation/depreciation of assets	2022-07-01	$1,781,785
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-01	$0
Total income from all sources (including contributions)	2022-07-01	$1,998,823
Total loss/gain on sale of assets	2022-07-01	$-510,583
Total of all expenses incurred	2022-07-01	$570,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-07-01	$524,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-07-01	$470,161
Value of total assets at end of year	2022-07-01	$11,112,387
Value of total assets at beginning of year	2022-07-01	$9,684,224
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-07-01	$46,414
Total interest from all sources	2022-07-01	$257,460
Total dividends received (eg from common stock, registered investment company shares)	2022-07-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-07-01	No
Was this plan covered by a fidelity bond	2022-07-01	Yes
Value of fidelity bond cover	2022-07-01	$500,000
If this is an individual account plan, was there a blackout period	2022-07-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-07-01	No
Income. Received or receivable in cash from other sources (including rollovers)	2022-07-01	$138
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-07-01	$138
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-07-01	$70,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-07-01	No
Value of net income/loss	2022-07-01	$1,428,163
Value of net assets at end of year (total assets less liabilities)	2022-07-01	$11,112,387
Value of net assets at beginning of year (total assets less liabilities)	2022-07-01	$9,684,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-07-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-07-01	No
Were any leases to which the plan was party in default or uncollectible	2022-07-01	No
Investment advisory and management fees	2022-07-01	$46,414
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-07-01	$9,525,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-07-01	$7,215,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-07-01	$234,733
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-07-01	$257,460
Asset value of US Government securities at end of year	2022-07-01	$279,068
Asset value of US Government securities at beginning of year	2022-07-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-07-01	No
Was there a failure to transmit to the plan any participant contributions	2022-07-01	No
Has the plan failed to provide any benefit when due under the plan	2022-07-01	No
Contributions received in cash from employer	2022-07-01	$470,023
Employer contributions (assets) at end of year	2022-07-01	$470,023
Employer contributions (assets) at beginning of year	2022-07-01	$481,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-07-01	$524,246
Asset. Corporate debt instrument debt (other) at end of year	2022-07-01	$209,442
Asset. Corporate debt instrument debt (other) at beginning of year	2022-07-01	$19,740
Assets. Corporate common stocks other than exployer securities at end of year	2022-07-01	$393,313
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-07-01	$879,783
Did the plan have assets held for investment	2022-07-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-07-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-07-01	No
Aggregate proceeds on sale of assets	2022-07-01	$-510,583
Opinion of an independent qualified public accountant for this plan	2022-07-01	1
Accountancy firm name	2022-07-01	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2022-07-01	464558541
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-2,821,369
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$273,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$276,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$481,529
Value of total assets at end of year	2022-06-30	$9,684,224
Value of total assets at beginning of year	2022-06-30	$12,778,901
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$-3,588
Total interest from all sources	2022-06-30	$43
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$681,755
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$681,755
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$70,272
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$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	2022-06-30	No
Value of net income/loss	2022-06-30	$-3,094,677
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$9,684,224
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$12,778,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$-3,588
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$7,215,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$10,055,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$1,017,895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$260,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$260,233
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$43
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-3,984,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$481,529
Employer contributions (assets) at end of year	2022-06-30	$481,529
Employer contributions (assets) at beginning of year	2022-06-30	$466,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$276,896
Asset. Corporate debt instrument debt (other) at end of year	2022-06-30	$19,740
Asset. Corporate debt instrument debt (other) at beginning of year	2022-06-30	$37,065
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-30	$879,783
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-30	$1,959,809
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2022-06-30	464558541
2021 : T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$32,000
Total income from all sources (including contributions)	2021-06-30	$3,455,470
Total of all expenses incurred	2021-06-30	$208,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$198,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$466,254
Value of total assets at end of year	2021-06-30	$12,778,901
Value of total assets at beginning of year	2021-06-30	$9,563,550
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$9,313
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$102,445
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Other income not declared elsewhere	2021-06-30	$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	2021-06-30	No
Value of net income/loss	2021-06-30	$3,247,351
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$12,778,901
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$9,531,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$9,313
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$10,055,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$8,485,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$260,233
Asset value of US Government securities at beginning of year	2021-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,886,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$466,254
Employer contributions (assets) at end of year	2021-06-30	$466,254
Employer contributions (assets) at beginning of year	2021-06-30	$464,668
Income. Dividends from common stock	2021-06-30	$102,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$198,806
Asset. Corporate debt instrument debt (other) at end of year	2021-06-30	$37,065
Assets. Corporate common stocks other than exployer securities at end of year	2021-06-30	$1,959,809
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-06-30	$613,710
Liabilities. Value of benefit claims payable at beginning of year	2021-06-30	$32,000
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2021-06-30	464558541
2020 : T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$32,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,292,462
Total of all expenses incurred	2020-06-30	$103,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$103,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$464,668
Value of total assets at end of year	2020-06-30	$9,563,550
Value of total assets at beginning of year	2020-06-30	$8,342,662
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$165,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Administrative expenses professional fees incurred	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$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	2020-06-30	No
Value of net income/loss	2020-06-30	$1,188,888
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$9,531,550
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$8,342,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$8,485,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$7,361,304
Asset value of US Government securities at end of year	2020-06-30	$0
Asset value of US Government securities at beginning of year	2020-06-30	$199,822
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$662,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$464,668
Employer contributions (assets) at end of year	2020-06-30	$464,668
Employer contributions (assets) at beginning of year	2020-06-30	$457,585
Income. Dividends from common stock	2020-06-30	$165,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$103,574
Assets. Corporate common stocks other than exployer securities at end of year	2020-06-30	$613,710
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-06-30	$323,951
Liabilities. Value of benefit claims payable at end of year	2020-06-30	$32,000
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	No
Opinion of an independent qualified public accountant for this plan	2020-06-30	Unqualified
Accountancy firm name	2020-06-30	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2020-06-30	464558541
2019 : T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$318,358
Total of all expenses incurred	2019-06-30	$622,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$622,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$457,585
Value of total assets at end of year	2019-06-30	$8,342,662
Value of total assets at beginning of year	2019-06-30	$8,647,294
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$131,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$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	2019-06-30	No
Value of net income/loss	2019-06-30	$-304,632
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$8,342,662
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$8,647,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$7,361,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$6,980,406
Asset value of US Government securities at end of year	2019-06-30	$199,822
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$-270,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$457,585
Employer contributions (assets) at end of year	2019-06-30	$457,585
Employer contributions (assets) at beginning of year	2019-06-30	$425,691
Income. Dividends from common stock	2019-06-30	$131,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$622,990
Assets. Corporate common stocks other than exployer securities at end of year	2019-06-30	$323,951
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-06-30	$1,241,197
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	No
Opinion of an independent qualified public accountant for this plan	2019-06-30	Unqualified
Accountancy firm name	2019-06-30	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2019-06-30	464558541
2018 : T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$2,343
Total income from all sources (including contributions)	2018-06-30	$1,168,922
Total of all expenses incurred	2018-06-30	$274,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$274,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$425,691
Value of total assets at end of year	2018-06-30	$8,647,294
Value of total assets at beginning of year	2018-06-30	$7,754,855
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$0
Total interest from all sources	2018-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$152,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$0
Administrative expenses professional fees incurred	2018-06-30	$0
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$0
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$0
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$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	2018-06-30	No
Value of net income/loss	2018-06-30	$894,782
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$8,647,294
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$7,752,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$6,980,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$5,930,340
Interest on participant loans	2018-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$591,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$425,691
Employer contributions (assets) at end of year	2018-06-30	$425,691
Employer contributions (assets) at beginning of year	2018-06-30	$420,833
Income. Dividends from common stock	2018-06-30	$152,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$274,140
Assets. Corporate common stocks other than exployer securities at end of year	2018-06-30	$1,241,197
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-06-30	$1,403,682
Liabilities. Value of benefit claims payable at end of year	2018-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$2,343
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2018-06-30	464558541
2017 : T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$2,343
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$2,343
Total income from all sources (including contributions)	2017-06-30	$1,279,420
Total of all expenses incurred	2017-06-30	$169,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$105,090
Expenses. Certain deemed distributions of participant loans	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$420,833
Value of total assets at end of year	2017-06-30	$7,754,855
Value of total assets at beginning of year	2017-06-30	$6,645,117
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$64,592
Total interest from all sources	2017-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$0
Administrative expenses professional fees incurred	2017-06-30	$64,592
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$0
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$0
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$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	2017-06-30	No
Value of net income/loss	2017-06-30	$1,109,738
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$7,752,512
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$6,642,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$5,930,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$5,748,603
Interest on participant loans	2017-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$858,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$420,833
Employer contributions (assets) at end of year	2017-06-30	$420,833
Employer contributions (assets) at beginning of year	2017-06-30	$419,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$105,090
Assets. Corporate common stocks other than exployer securities at end of year	2017-06-30	$1,403,682
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-06-30	$477,261
Liabilities. Value of benefit claims payable at end of year	2017-06-30	$2,343
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$2,343
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2017-06-30	464558541
2016 : T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$2,343
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$3,639
Total income from all sources (including contributions)	2016-06-30	$-109,378
Total of all expenses incurred	2016-06-30	$220,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$204,554
Expenses. Certain deemed distributions of participant loans	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$419,253
Value of total assets at end of year	2016-06-30	$6,645,117
Value of total assets at beginning of year	2016-06-30	$6,975,810
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$15,465
Total interest from all sources	2016-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$0
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$0
Participant contributions at end of year	2016-06-30	$0
Participant contributions at end of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$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	2016-06-30	No
Value of net income/loss	2016-06-30	$-329,397
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$6,642,774
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$6,972,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$15,465
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$5,748,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$5,259,533
Interest on participant loans	2016-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$731,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$731,038
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-528,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$419,253
Employer contributions (assets) at end of year	2016-06-30	$419,253
Employer contributions (assets) at beginning of year	2016-06-30	$406,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$204,554
Assets. Corporate common stocks other than exployer securities at end of year	2016-06-30	$477,261
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-06-30	$578,974
Liabilities. Value of benefit claims payable at end of year	2016-06-30	$2,343
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$3,639
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2016-06-30	464558541
2015 : T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$3,639
Total income from all sources (including contributions)	2015-06-30	$674,012
Total of all expenses incurred	2015-06-30	$131,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$130,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$406,265
Value of total assets at end of year	2015-06-30	$6,975,810
Value of total assets at beginning of year	2015-06-30	$6,429,247
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$542,924
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$6,972,171
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$6,429,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$499
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$5,259,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$4,806,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$731,038
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$382,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$382,934
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$267,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$406,265
Employer contributions (assets) at end of year	2015-06-30	$406,265
Employer contributions (assets) at beginning of year	2015-06-30	$432,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$130,589
Assets. Corporate common stocks other than exployer securities at end of year	2015-06-30	$578,974
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-06-30	$806,787
Liabilities. Value of benefit claims payable at end of year	2015-06-30	$3,639
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2015-06-30	464558541
2014 : T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$86
Total income from all sources (including contributions)	2014-06-30	$949,852
Total of all expenses incurred	2014-06-30	$1,609,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,605,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$432,862
Value of total assets at end of year	2014-06-30	$6,429,247
Value of total assets at beginning of year	2014-06-30	$7,088,531
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$3,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$86
Other income not declared elsewhere	2014-06-30	$5,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$-659,198
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$6,429,247
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$7,088,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$3,256
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$4,806,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$1,038,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$382,934
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$5,296,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$5,296,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$511,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$432,862
Employer contributions (assets) at end of year	2014-06-30	$432,862
Employer contributions (assets) at beginning of year	2014-06-30	$418,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,605,794
Asset. Corporate debt instrument debt (other) at end of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-06-30	$292,614
Assets. Corporate common stocks other than exployer securities at end of year	2014-06-30	$806,787
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$43,398
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2014-06-30	464558541
2013 : T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$86
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$82,167
Total income from all sources (including contributions)	2013-06-30	$703,845
Total of all expenses incurred	2013-06-30	$79,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$79,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$418,125
Value of total assets at end of year	2013-06-30	$7,088,531
Value of total assets at beginning of year	2013-06-30	$6,546,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$50,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$18,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$86
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$82,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$624,159
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$7,088,445
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$6,464,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$1,038,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,176,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$5,296,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$2,382,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$2,382,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$285,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$418,125
Employer contributions (assets) at end of year	2013-06-30	$418,125
Employer contributions (assets) at beginning of year	2013-06-30	$440,432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$79,686
Asset. Corporate debt instrument debt (other) at end of year	2013-06-30	$292,614
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-30	$987,034
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$43,398
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$1,541,805
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	METZ CPA, PC
Accountancy firm EIN	2013-06-30	860847252
2012 : T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$82,167
Total income from all sources (including contributions)	2012-06-30	$447,669
Total of all expenses incurred	2012-06-30	$69,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$69,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$440,432
Value of total assets at end of year	2012-06-30	$6,546,453
Value of total assets at beginning of year	2012-06-30	$6,086,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$18,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$82,167
Total non interest bearing cash at beginning of year	2012-06-30	$764,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$377,820
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$6,464,286
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$6,086,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,176,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$2,709,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$2,382,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$7,237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$440,432
Employer contributions (assets) at end of year	2012-06-30	$440,432
Employer contributions (assets) at beginning of year	2012-06-30	$417,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$69,849
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$987,034
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$934,252
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$1,541,805
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$1,261,314
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	METZ & ASSOCIATES, PC
Accountancy firm EIN	2012-06-30	860847252
2011 : T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$707
Total income from all sources (including contributions)	2011-06-30	$629,218
Total of all expenses incurred	2011-06-30	$100,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$99,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$420,342
Value of total assets at end of year	2011-06-30	$6,086,466
Value of total assets at beginning of year	2011-06-30	$5,558,432
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$1,040
Total interest from all sources	2011-06-30	$73,602
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$56,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$3,062
Administrative expenses (other) incurred	2011-06-30	$1,040
Total non interest bearing cash at end of year	2011-06-30	$764,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$528,741
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$6,086,466
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$5,557,725
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$2,709,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$5,137,459
Income. Interest from corporate debt instruments	2011-06-30	$73,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$79,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$417,280
Employer contributions (assets) at end of year	2011-06-30	$417,280
Employer contributions (assets) at beginning of year	2011-06-30	$420,973
Income. Dividends from common stock	2011-06-30	$56,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$99,437
Asset. Corporate debt instrument debt (other) at end of year	2011-06-30	$934,252
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$1,261,314
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$707
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	METZ & ASSOCIATES, PC
Accountancy firm EIN	2011-06-30	860847252

Form 5500 Responses for T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST

2022: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2016: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: T & R MARKET, INC. PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	T & R MARKET, INC.
Employer identification number (EIN):	850225623
NAIC Classification:	452300

Plan id#	Filing Submission Date	Name of Administrator
001	2023-07-01	TONY TANNER
001	2022-07-01
001	2022-07-01	TONY TANNER
001	2021-07-01
001	2021-07-01	TONY TANNER
001	2020-07-01
001	2019-07-01
001	2016-07-01	ANTHONY TANNER
001	2015-07-01	ANTHONY TANNER
001	2014-07-01	ANTHONY TANNER
001	2013-07-01	ANTHONY TANNER
001	2012-07-01	ANTHONY TANNER
001	2011-07-01	ANTHONY TANNER
001	2009-07-01	ANTHONY TANNER