TRIMLITE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT INCOME SECURITY PLAN-TRIMLITE, LLC
401k plan membership statisitcs for RETIREMENT INCOME SECURITY PLAN-TRIMLITE, LLC
| Measure | Date | Value |
|---|
| 2022 : RETIREMENT INCOME SECURITY PLAN-TRIMLITE, LLC 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $96 |
| Total income from all sources (including contributions) | 2022-12-31 | $-111,733 |
| Total of all expenses incurred | 2022-12-31 | $352,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $314,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $778,399 |
| Value of total assets at end of year | 2022-12-31 | $4,584,131 |
| Value of total assets at beginning of year | 2022-12-31 | $5,048,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,614 |
| Total interest from all sources | 2022-12-31 | $301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $104,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $104,626 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $474,219 |
| Participant contributions at end of year | 2022-12-31 | $4,651 |
| Participant contributions at beginning of year | 2022-12-31 | $4,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $96 |
| Total non interest bearing cash at end of year | 2022-12-31 | $17,379 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $20,321 |
| 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 | $-464,525 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,583,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,048,395 |
| 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 | $23,488 |
| Interest on participant loans | 2022-12-31 | $137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $164 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $4,562,101 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $5,023,836 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-995,059 |
| 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 | $291,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $314,178 |
| Contract administrator fees | 2022-12-31 | $15,126 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2022-12-31 | 208779390 |
| 2021 : RETIREMENT INCOME SECURITY PLAN-TRIMLITE, LLC 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $96 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,421,890 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $431,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $393,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $844,519 |
| Value of total assets at end of year | 2021-12-31 | $5,048,491 |
| Value of total assets at beginning of year | 2021-12-31 | $4,058,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,948 |
| Total interest from all sources | 2021-12-31 | $528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $96,961 |
| 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 | $96,961 |
| 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 | $495,070 |
| Participant contributions at end of year | 2021-12-31 | $4,334 |
| Participant contributions at beginning of year | 2021-12-31 | $48,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $96 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $20,321 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $989,979 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,048,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,058,416 |
| 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 | $22,917 |
| Interest on participant loans | 2021-12-31 | $498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $30 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $5,023,836 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $4,009,985 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $479,882 |
| 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 | $313,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $393,963 |
| Contract administrator fees | 2021-12-31 | $15,031 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2021-12-31 | 208779390 |
| 2020 : RETIREMENT INCOME SECURITY PLAN-TRIMLITE, LLC 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,190,821 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $260,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $226,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $779,667 |
| Value of total assets at end of year | 2020-12-31 | $4,058,416 |
| Value of total assets at beginning of year | 2020-12-31 | $3,127,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,554 |
| Total interest from all sources | 2020-12-31 | $2,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $428,621 |
| Participant contributions at end of year | 2020-12-31 | $48,431 |
| Participant contributions at beginning of year | 2020-12-31 | $40,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $100,000 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,362 |
| 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 | $930,738 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,058,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,127,678 |
| 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 | $18,085 |
| Interest on participant loans | 2020-12-31 | $2,285 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $4,009,985 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $3,083,468 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $408,869 |
| 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 | $251,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $226,529 |
| Contract administrator fees | 2020-12-31 | $15,469 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2020-12-31 | 208779390 |
| 2019 : RETIREMENT INCOME SECURITY PLAN-TRIMLITE, LLC 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,337,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $998,130 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $208,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $186,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $647,322 |
| Value of total assets at end of year | 2019-12-31 | $3,127,678 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,140 |
| Total interest from all sources | 2019-12-31 | $1,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $413,868 |
| Participant contributions at end of year | 2019-12-31 | $40,848 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,362 |
| Total non interest bearing cash 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 | $790,085 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,127,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 | $11,927 |
| Interest on participant loans | 2019-12-31 | $1,722 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $3,083,468 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $349,086 |
| 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 | $233,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $186,905 |
| Contract administrator fees | 2019-12-31 | $9,213 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2019-12-31 | 208779390 |
