?>
Plan Name | SUPERIOR TILE 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TRM CORPORATION |
Employer identification number (EIN): | 942282506 |
NAIC Classification: | 238900 |
Additional information about TRM CORPORATION
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 1975-03-17 |
Company Identification Number: | C0732562 |
Legal Registered Office Address: |
2300 Polvorosa Ave San Leandro United States of America (USA) 94621 |
More information about TRM CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-11-01 | MICHAEL NALAGAN | 2023-08-15 | ||
001 | 2020-11-01 | ||||
001 | 2019-11-01 | ||||
001 | 2018-11-01 | ||||
001 | 2017-11-01 | MICHAEL NALAGAN | 2019-08-14 | MICHAEL NALAGAN | 2019-08-14 |
001 | 2016-11-01 | MICHAEL NALAGAN | 2018-05-18 | MICHAEL NALAGAN | 2018-05-18 |
001 | 2015-11-01 | JERRY SUE | 2017-07-18 | ||
001 | 2014-11-01 | JERRY SUE | 2016-01-15 | ||
001 | 2013-11-01 | JERRY SUE | 2015-04-21 | ||
001 | 2012-11-01 | JERRY SUE | 2014-05-22 | JERRY SUE | 2014-05-22 |
001 | 2011-11-01 | JERRY SUE | 2013-05-14 | ||
001 | 2010-11-01 | JOE QUINTO | 2012-05-15 | JOE QUINTO | 2012-05-15 |
001 | 2008-11-01 |
Measure | Date | Value |
---|---|---|
2020: SUPERIOR TILE 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-11-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 62 |
Number of retired or separated participants receiving benefits | 2020-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 30 |
Total of all active and inactive participants | 2020-11-01 | 92 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 0 |
Total participants | 2020-11-01 | 92 |
Number of participants with account balances | 2020-11-01 | 83 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-11-01 | 0 |
2019: SUPERIOR TILE 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-11-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 82 |
Number of retired or separated participants receiving benefits | 2019-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 27 |
Total of all active and inactive participants | 2019-11-01 | 109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 0 |
Total participants | 2019-11-01 | 109 |
Number of participants with account balances | 2019-11-01 | 92 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-11-01 | 0 |
2018: SUPERIOR TILE 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-11-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 88 |
Number of retired or separated participants receiving benefits | 2018-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 30 |
Total of all active and inactive participants | 2018-11-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 0 |
Total participants | 2018-11-01 | 118 |
Number of participants with account balances | 2018-11-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-11-01 | 1 |
Measure | Date | Value |
---|---|---|
2021 : SUPERIOR TILE 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $1,978,638 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $969,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $945,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $489,687 |
Value of total assets at end of year | 2021-10-31 | $7,315,717 |
Value of total assets at beginning of year | 2021-10-31 | $6,306,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $24,077 |
Total interest from all sources | 2021-10-31 | $3,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $112,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $112,184 |
Administrative expenses professional fees incurred | 2021-10-31 | $5,194 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $347,543 |
Participant contributions at end of year | 2021-10-31 | $54,774 |
Participant contributions at beginning of year | 2021-10-31 | $61,739 |
Participant contributions at end of year | 2021-10-31 | $156 |
Other income not declared elsewhere | 2021-10-31 | $12,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $1,009,034 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $7,315,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $6,306,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Investment advisory and management fees | 2021-10-31 | $9,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $6,306,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $1,829,383 |
Interest on participant loans | 2021-10-31 | $3,832 |
Value of interest in common/collective trusts at end of year | 2021-10-31 | $812,499 |
Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $4,248,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $1,065,685 |
Net investment gain or loss from common/collective trusts | 2021-10-31 | $295,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $142,144 |
Employer contributions (assets) at end of year | 2021-10-31 | $142,144 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $167,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $945,527 |
Contract administrator fees | 2021-10-31 | $9,613 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-10-31 | Yes |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
Accountancy firm name | 2021-10-31 | DAL POGGETTO & COMPANY LLP |
Accountancy firm EIN | 2021-10-31 | 680289709 |
2020 : SUPERIOR TILE 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $63,194 |
Total income from all sources (including contributions) | 2020-10-31 | $941,980 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $473,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $446,200 |
Value of total corrective distributions | 2020-10-31 | $10,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $581,049 |
Value of total assets at end of year | 2020-10-31 | $6,306,683 |
Value of total assets at beginning of year | 2020-10-31 | $5,901,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $16,711 |
Total interest from all sources | 2020-10-31 | $3,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $43,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $43,735 |
Administrative expenses professional fees incurred | 2020-10-31 | $4,957 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $365,118 |
Participant contributions at end of year | 2020-10-31 | $61,739 |
Participant contributions at beginning of year | 2020-10-31 | $51,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $48,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $63,194 |
Other income not declared elsewhere | 2020-10-31 | $12,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $468,190 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $6,306,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $5,838,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $1,829,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $1,828,599 |
Interest on participant loans | 2020-10-31 | $3,941 |
Value of interest in common/collective trusts at end of year | 2020-10-31 | $4,248,207 |
Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $3,894,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $64,916 |
Net investment gain or loss from common/collective trusts | 2020-10-31 | $236,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $167,354 |
Employer contributions (assets) at end of year | 2020-10-31 | $167,354 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $127,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $446,200 |
Contract administrator fees | 2020-10-31 | $11,754 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-10-31 | Yes |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | DAL POGGETTO & COMPANY LLP |
Accountancy firm EIN | 2020-10-31 | 680289709 |
2019 : SUPERIOR TILE 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $63,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $974,430 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $242,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $228,047 |
Value of total corrective distributions | 2019-10-31 | $1,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $428,688 |
Value of total assets at end of year | 2019-10-31 | $5,901,687 |
Value of total assets at beginning of year | 2019-10-31 | $5,106,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $13,621 |
Total interest from all sources | 2019-10-31 | $3,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $88,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $88,898 |
Administrative expenses professional fees incurred | 2019-10-31 | $4,306 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $352,708 |
Participant contributions at end of year | 2019-10-31 | $51,367 |
Participant contributions at beginning of year | 2019-10-31 | $77,463 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $34 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $63,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
Other income not declared elsewhere | 2019-10-31 | $16,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $731,662 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $5,838,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $5,106,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $1,828,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $1,661,504 |
Interest on participant loans | 2019-10-31 | $3,719 |
Value of interest in common/collective trusts at end of year | 2019-10-31 | $3,894,226 |
Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $3,138,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $101,816 |
Net investment gain or loss from common/collective trusts | 2019-10-31 | $334,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $75,980 |
Employer contributions (assets) at end of year | 2019-10-31 | $127,495 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $229,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $228,047 |
Contract administrator fees | 2019-10-31 | $9,315 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-10-31 | Yes |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | DAL POGGETTO & COMPANY LLP |
Accountancy firm EIN | 2019-10-31 | 680289709 |
2020: SUPERIOR TILE 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
---|---|---|
2020-11-01 | Type of plan entity | Single employer plan |
2020-11-01 | Submission has been amended | No |
2020-11-01 | This submission is the final filing | No |
2020-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-11-01 | Plan is a collectively bargained plan | No |
2020-11-01 | Plan funding arrangement – Trust | Yes |
2020-11-01 | Plan benefit arrangement - Trust | Yes |
2019: SUPERIOR TILE 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-11-01 | Type of plan entity | Single employer plan |
2019-11-01 | Submission has been amended | No |
2019-11-01 | This submission is the final filing | No |
2019-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-11-01 | Plan is a collectively bargained plan | No |
2019-11-01 | Plan funding arrangement – Trust | Yes |
2019-11-01 | Plan benefit arrangement - Trust | Yes |
2018: SUPERIOR TILE 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-11-01 | Type of plan entity | Single employer plan |
2018-11-01 | Submission has been amended | No |
2018-11-01 | This submission is the final filing | No |
2018-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-11-01 | Plan is a collectively bargained plan | No |
2018-11-01 | Plan funding arrangement – Trust | Yes |
2018-11-01 | Plan benefit arrangement - Trust | Yes |
2008: SUPERIOR TILE 401(K) PROFIT SHARING PLAN 2008 form 5500 responses | ||
2008-11-01 | Type of plan entity | Single employer plan |
2008-11-01 | Submission has been amended | No |
2008-11-01 | This submission is the final filing | No |
2008-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-11-01 | Plan is a collectively bargained plan | No |