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TRI-NATIONAL 401(K) PLAN 401k Plan overview

Plan NameTRI-NATIONAL 401(K) PLAN
Plan identification number 001

TRI-NATIONAL 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRI-NATIONAL, INC. has sponsored the creation of one or more 401k plans.

Company Name:TRI-NATIONAL, INC.
Employer identification number (EIN):201222154
NAIC Classification:484120
NAIC Description: General Freight Trucking, Long-Distance

Additional information about TRI-NATIONAL, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2004-08-06
Company Identification Number: 0800377016
Legal Registered Office Address: 2040 LITTLE HILLS EXPY STE 101

SAINT CHARLES
United States of America (USA)
63301

More information about TRI-NATIONAL, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRI-NATIONAL 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01LARRY SCHNEIER2023-10-02 LARRY SCHNEIER2023-10-02
0012021-01-01LARRY SCHNEIER2022-10-14 LARRY SCHNEIER2022-10-14
0012020-01-01LARRY SCHNEIER2021-10-15 LARRY SCHNEIER2021-10-15
0012019-01-01LARRY SCHNEIER2020-10-08 LARRY SCHNEIER2020-10-08
0012018-01-01LARRY SCHNEIER2019-10-14 LARRY SCHNEIER2019-10-14
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01LARRY SCHNEIER LARRY SCHNEIER2013-10-14
0012011-01-01LARRY SCHNEIER LARRY SCHNEIER2012-07-25
0012009-01-01LARRY SCHNEIER LARRY SCHNEIER2010-07-27

Plan Statistics for TRI-NATIONAL 401(K) PLAN

401k plan membership statisitcs for TRI-NATIONAL 401(K) PLAN

Measure Date Value
2022: TRI-NATIONAL 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,339
Total number of active participants reported on line 7a of the Form 55002022-01-01976
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-01219
Total of all active and inactive participants2022-01-011,199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,199
Number of participants with account balances2022-01-01642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0161
2021: TRI-NATIONAL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,227
Total number of active participants reported on line 7a of the Form 55002021-01-01979
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01226
Total of all active and inactive participants2021-01-011,205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-011,207
Number of participants with account balances2021-01-01594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01179
2020: TRI-NATIONAL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,193
Total number of active participants reported on line 7a of the Form 55002020-01-01924
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01107
Total of all active and inactive participants2020-01-011,031
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,031
Number of participants with account balances2020-01-01540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0169
2019: TRI-NATIONAL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01860
Total number of active participants reported on line 7a of the Form 55002019-01-01883
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01194
Total of all active and inactive participants2019-01-011,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-011,080
Number of participants with account balances2019-01-01516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0164
2018: TRI-NATIONAL 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01778
Total number of active participants reported on line 7a of the Form 55002018-01-01627
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01117
Total of all active and inactive participants2018-01-01744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01746
Number of participants with account balances2018-01-01373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0154
2017: TRI-NATIONAL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01724
Total number of active participants reported on line 7a of the Form 55002017-01-01611
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0194
Total of all active and inactive participants2017-01-01705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01707
Number of participants with account balances2017-01-01332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0146
2016: TRI-NATIONAL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01614
Total number of active participants reported on line 7a of the Form 55002016-01-01582
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0157
Total of all active and inactive participants2016-01-01639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01640
Number of participants with account balances2016-01-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0125
2015: TRI-NATIONAL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01520
Total number of active participants reported on line 7a of the Form 55002015-01-01495
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0131
Total of all active and inactive participants2015-01-01526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01526
Number of participants with account balances2015-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0114
2014: TRI-NATIONAL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01462
Total number of active participants reported on line 7a of the Form 55002014-01-01420
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0123
Total of all active and inactive participants2014-01-01443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01443
Number of participants with account balances2014-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: TRI-NATIONAL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01410
Total number of active participants reported on line 7a of the Form 55002013-01-01410
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0118
Total of all active and inactive participants2013-01-01428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01428
Number of participants with account balances2013-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: TRI-NATIONAL 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01371
Total number of active participants reported on line 7a of the Form 55002012-01-01343
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0118
Total of all active and inactive participants2012-01-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01361
Number of participants with account balances2012-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: TRI-NATIONAL 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01329
Total number of active participants reported on line 7a of the Form 55002011-01-01285
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0115
Total of all active and inactive participants2011-01-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01300
Number of participants with account balances2011-01-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2009: TRI-NATIONAL 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01329
Total number of active participants reported on line 7a of the Form 55002009-01-01262
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-018
Total of all active and inactive participants2009-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01270
Number of participants with account balances2009-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0116

Financial Data on TRI-NATIONAL 401(K) PLAN

Measure Date Value
2022 : TRI-NATIONAL 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$233,511
Total of all expenses incurred2022-12-31$755,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$721,437
Value of total corrective distributions2022-12-31$4,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,841,989
Value of total assets at end of year2022-12-31$7,569,899
Value of total assets at beginning of year2022-12-31$8,092,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$29,624
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$237,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$237,024
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$250,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,153,558
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$263,427
Administrative expenses (other) incurred2022-12-31$15,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-522,434
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,569,899
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,092,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,569,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,092,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,845,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$425,004
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$721,437
Contract administrator fees2022-12-31$13,748
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CONNER ASH PC
Accountancy firm EIN2022-12-31431012822
2021 : TRI-NATIONAL 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$2,476,493
Total of all expenses incurred2021-12-31$922,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$911,611
Value of total corrective distributions2021-12-31$1,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,634,958
Value of total assets at end of year2021-12-31$8,092,333
Value of total assets at beginning of year2021-12-31$6,538,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$9,805
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$468,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$468,255
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$250,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,034,597
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$20,180
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$217,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,553,653
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,092,333
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,538,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,092,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,484,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$373,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$382,368
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$34,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$911,611
Contract administrator fees2021-12-31$9,805
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CONNER ASH PC
Accountancy firm EIN2021-12-31431012822
2020 : TRI-NATIONAL 401(K) PLAN 2020 401k financial data
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$2,274,929
Total of all expenses incurred2020-12-31$709,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$684,609
Value of total corrective distributions2020-12-31$1,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,233,891
Value of total assets at end of year2020-12-31$6,538,680
Value of total assets at beginning of year2020-12-31$4,973,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$23,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$250,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$880,258
Participant contributions at end of year2020-12-31$20,180
Participant contributions at beginning of year2020-12-31$11,296
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$29,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$1,041,038
Administrative expenses (other) incurred2020-12-31$10,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,565,006
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,538,680
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,973,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,484,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,933,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$323,960
Employer contributions (assets) at end of year2020-12-31$34,118
Employer contributions (assets) at beginning of year2020-12-31$28,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$684,609
Contract administrator fees2020-12-31$13,302
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CONNER ASH PC
Accountancy firm EIN2020-12-31431012822
2019 : TRI-NATIONAL 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
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$23,348
Total income from all sources (including contributions)2019-12-31$2,077,336
Total income from all sources (including contributions)2019-12-31$2,077,336
Total of all expenses incurred2019-12-31$1,062,495
Total of all expenses incurred2019-12-31$1,062,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,055,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,055,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,225,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,225,687
Value of total assets at end of year2019-12-31$4,973,674
Value of total assets at end of year2019-12-31$4,973,674
Value of total assets at beginning of year2019-12-31$3,982,181
Value of total assets at beginning of year2019-12-31$3,982,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,249
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$198,211
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$198,211
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$198,211
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$198,211
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$250,000
Value of fidelity bond cover2019-12-31$250,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$801,946
Contributions received from participants2019-12-31$801,946
Participant contributions at end of year2019-12-31$11,296
Participant contributions at end of year2019-12-31$11,296
Participant contributions at beginning of year2019-12-31$7,679
Participant contributions at beginning of year2019-12-31$7,679
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$89,911
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$89,911
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$23,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$23,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,014,841
Value of net income/loss2019-12-31$1,014,841
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,973,674
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,973,674
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,958,833
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,958,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,933,960
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,933,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,950,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,950,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$653,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$653,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$333,830
Contributions received in cash from employer2019-12-31$333,830
Employer contributions (assets) at end of year2019-12-31$28,418
Employer contributions (assets) at end of year2019-12-31$28,418
Employer contributions (assets) at beginning of year2019-12-31$24,288
Employer contributions (assets) at beginning of year2019-12-31$24,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,055,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,055,246
Contract administrator fees2019-12-31$7,249
Contract administrator fees2019-12-31$7,249
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CONNER ASH PC
Accountancy firm name2019-12-31CONNER ASH PC
Accountancy firm EIN2019-12-31431012822
Accountancy firm EIN2019-12-31431012822
2018 : TRI-NATIONAL 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$23,348
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$14,049
Total income from all sources (including contributions)2018-12-31$671,116
Total of all expenses incurred2018-12-31$280,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$267,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$943,079
Value of total assets at end of year2018-12-31$3,982,181
Value of total assets at beginning of year2018-12-31$3,582,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$13,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$250,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$676,310
Participant contributions at end of year2018-12-31$7,679
Participant contributions at beginning of year2018-12-31$7,569
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$22,817
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$23,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$14,049
Other income not declared elsewhere2018-12-31$-271,963
Administrative expenses (other) incurred2018-12-31$11,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$390,456
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,958,833
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,568,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,950,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,554,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$243,952
Employer contributions (assets) at end of year2018-12-31$24,288
Employer contributions (assets) at beginning of year2018-12-31$20,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$267,167
Contract administrator fees2018-12-31$1,700
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CONNER ASH PC
Accountancy firm EIN2018-12-31431012822
2017 : TRI-NATIONAL 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$14,049
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$10,351
Total income from all sources (including contributions)2017-12-31$1,253,344
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$316,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$307,034
Value of total corrective distributions2017-12-31$3,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$719,148
Value of total assets at end of year2017-12-31$3,582,426
Value of total assets at beginning of year2017-12-31$2,641,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,175
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$250,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$525,590
Participant contributions at end of year2017-12-31$7,569
Participant contributions at beginning of year2017-12-31$10,738
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$14,049
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$10,351
Other income not declared elsewhere2017-12-31$534,196
Administrative expenses (other) incurred2017-12-31$5,019
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$937,048
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,568,377
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,631,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,554,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,613,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$193,558
Employer contributions (assets) at end of year2017-12-31$20,690
Employer contributions (assets) at beginning of year2017-12-31$17,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$307,034
Contract administrator fees2017-12-31$1,156
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CONNER ASH PC
Accountancy firm EIN2017-12-31431012822
2016 : TRI-NATIONAL 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$10,351
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,549
Total income from all sources (including contributions)2016-12-31$693,049
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$153,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$151,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$567,750
Value of total assets at end of year2016-12-31$2,641,680
Value of total assets at beginning of year2016-12-31$2,100,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,237
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$250,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$420,309
Participant contributions at end of year2016-12-31$10,738
Participant contributions at beginning of year2016-12-31$6,720
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$10,351
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$8,549
Other income not declared elsewhere2016-12-31$125,299
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$539,440
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,631,329
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,091,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$600
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,613,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,082,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$144,311
Employer contributions (assets) at end of year2016-12-31$17,500
Employer contributions (assets) at beginning of year2016-12-31$11,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$151,372
Contract administrator fees2016-12-31$1,637
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CONNER ASH PC
Accountancy firm EIN2016-12-31431012822
2015 : TRI-NATIONAL 401(K) PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,549
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$9,132
Total income from all sources (including contributions)2015-12-31$401,489
Total of all expenses incurred2015-12-31$116,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$115,322
Value of total corrective distributions2015-12-31$1,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$410,588
Value of total assets at end of year2015-12-31$2,100,438
Value of total assets at beginning of year2015-12-31$1,816,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$250,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$287,765
Participant contributions at end of year2015-12-31$6,720
Participant contributions at beginning of year2015-12-31$5,100
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$32,220
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$8,549
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$9,132
Other income not declared elsewhere2015-12-31$-9,099
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$284,594
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,091,889
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,807,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,082,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,804,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$90,603
Employer contributions (assets) at end of year2015-12-31$11,461
Employer contributions (assets) at beginning of year2015-12-31$7,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$115,322
Contract administrator fees2015-12-31$525
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CONNER ASH PC
Accountancy firm EIN2015-12-31431012822
2014 : TRI-NATIONAL 401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$9,132
Total income from all sources (including contributions)2014-12-31$417,309
Total of all expenses incurred2014-12-31$66,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$55,549
Value of total corrective distributions2014-12-31$1,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$353,663
Value of total assets at end of year2014-12-31$1,816,427
Value of total assets at beginning of year2014-12-31$1,456,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$10,102
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$250,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$217,088
Participant contributions at end of year2014-12-31$5,100
Participant contributions at beginning of year2014-12-31$3,759
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$71,729
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$9,132
Other income not declared elsewhere2014-12-31$63,646
Administrative expenses (other) incurred2014-12-31$9,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$350,629
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,807,295
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,456,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,804,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,452,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$64,846
Employer contributions (assets) at end of year2014-12-31$7,045
Employer contributions (assets) at beginning of year2014-12-31$93
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$55,549
Contract administrator fees2014-12-31$275
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CONNER ASH PC
Accountancy firm EIN2014-12-31431012822
2013 : TRI-NATIONAL 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$466,756
Total of all expenses incurred2013-12-31$207,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$191,235
Value of total corrective distributions2013-12-31$16,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$220,490
Value of total assets at end of year2013-12-31$1,456,666
Value of total assets at beginning of year2013-12-31$1,197,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$170,232
Participant contributions at end of year2013-12-31$3,759
Participant contributions at beginning of year2013-12-31$4,863
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$4,088
Other income not declared elsewhere2013-12-31$246,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$258,822
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,456,666
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,197,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,452,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,190,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$46,170
Employer contributions (assets) at end of year2013-12-31$93
Employer contributions (assets) at beginning of year2013-12-31$2,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$191,235
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CONNER ASH PC
Accountancy firm EIN2013-12-31431012822
2012 : TRI-NATIONAL 401(K) PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$356,172
Total of all expenses incurred2012-12-31$90,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$88,375
Value of total corrective distributions2012-12-31$2,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$206,118
Value of total assets at end of year2012-12-31$1,197,844
Value of total assets at beginning of year2012-12-31$932,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$161,355
Participant contributions at end of year2012-12-31$4,863
Participant contributions at beginning of year2012-12-31$3,885
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$320
Other income not declared elsewhere2012-12-31$150,054
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$265,406
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,197,844
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$932,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,190,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$926,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$44,763
Employer contributions (assets) at end of year2012-12-31$2,195
Employer contributions (assets) at beginning of year2012-12-31$1,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$88,375
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CONNER ASH PC
Accountancy firm EIN2012-12-31431012822
2011 : TRI-NATIONAL 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$177,430
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$92,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$91,362
Value of total corrective distributions2011-12-31$1,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$233,977
Value of total assets at end of year2011-12-31$932,438
Value of total assets at beginning of year2011-12-31$847,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$144,823
Participant contributions at end of year2011-12-31$3,885
Participant contributions at beginning of year2011-12-31$4,029
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$46,893
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$320
Other income not declared elsewhere2011-12-31$-56,547
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$84,701
Value of net assets at end of year (total assets less liabilities)2011-12-31$932,438
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$847,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$926,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$838,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$42,261
Employer contributions (assets) at end of year2011-12-31$1,670
Employer contributions (assets) at beginning of year2011-12-31$4,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$91,362
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CONNER ASH PC
Accountancy firm EIN2011-12-31431012822
2010 : TRI-NATIONAL 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$126,104
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$241,785
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$58,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$58,316
Value of total corrective distributions2010-12-31$642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$170,839
Value of total assets at end of year2010-12-31$847,737
Value of total assets at beginning of year2010-12-31$538,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$131,903
Participant contributions at end of year2010-12-31$4,029
Participant contributions at beginning of year2010-12-31$3,865
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,773
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$182,827
Value of net assets at end of year (total assets less liabilities)2010-12-31$847,737
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$538,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$838,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$527,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$70,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$38,936
Employer contributions (assets) at end of year2010-12-31$4,756
Employer contributions (assets) at beginning of year2010-12-31$3,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$58,316
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31CONNER ASH PC
Accountancy firm EIN2010-12-31431012822
2009 : TRI-NATIONAL 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TRI-NATIONAL 401(K) PLAN

2022: TRI-NATIONAL 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TRI-NATIONAL 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TRI-NATIONAL 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TRI-NATIONAL 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TRI-NATIONAL 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TRI-NATIONAL 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TRI-NATIONAL 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TRI-NATIONAL 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TRI-NATIONAL 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TRI-NATIONAL 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TRI-NATIONAL 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TRI-NATIONAL 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: TRI-NATIONAL 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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