401k Plan data: TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST plan

TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number	001

TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan Type

Defined 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
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.

401k Sponsoring company profile

TREFOIL MANAGEMENT LLC has sponsored the creation of one or more 401k plans.

Company Name: TREFOIL MANAGEMENT LLC

Employer identification number (EIN): 208503281

NAIC Classification: 531310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 LISA REIDY
001 2016-01-01 LISA REIDY
001 2015-01-01 LISA REIDY
001 2014-01-01 ELIZABETH A. WRIGLEY
001 2013-01-01 ELIZABETH A. WRIGLEY
001 2012-01-01 TREFOIL MANAGEMENT LLC
001 2011-01-01 TREFOIL MANAGEMENT LLC
001 2009-01-01 TREFOIL MANAGEMENT LLC

Plan id#	Filing Submission Date	Name of Administrator
001	2017-01-01	LISA REIDY
001	2016-01-01	LISA REIDY
001	2015-01-01	LISA REIDY
001	2014-01-01	ELIZABETH A. WRIGLEY
001	2013-01-01	ELIZABETH A. WRIGLEY
001	2012-01-01	TREFOIL MANAGEMENT LLC
001	2011-01-01	TREFOIL MANAGEMENT LLC
001	2009-01-01	TREFOIL MANAGEMENT LLC

Financial Data on TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2017 : TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Transfers to/from the plan	2017-12-31	$0
Total plan liabilities at end of year	2017-12-31	$0
Total plan liabilities at beginning of year	2017-12-31	$0
Total income from all sources	2017-12-31	$432,341
Expenses. Total of all expenses incurred	2017-12-31	$314,091
Benefits paid (including direct rollovers)	2017-12-31	$304,431
Total plan assets at end of year	2017-12-31	$1,760,836
Total plan assets at beginning of year	2017-12-31	$1,642,586
Value of fidelity bond covering the plan	2017-12-31	$1,000,000
Total contributions received or receivable from participants	2017-12-31	$84,936
Expenses. Other expenses not covered elsewhere	2017-12-31	$0
Contributions received from other sources (not participants or employers)	2017-12-31	$0
Other income received	2017-12-31	$298,060
Net income (gross income less expenses)	2017-12-31	$118,250
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$1,760,836
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$1,642,586
Assets. Value of participant loans	2017-12-31	$91,103
Total contributions received or receivable from employer(s)	2017-12-31	$49,345
Value of certain deemed distributions of participant loans	2017-12-31	$0
Value of corrective distributions	2017-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2017-12-31	$9,660
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2017-12-31	$0
Minimum employer required contribution for this plan year	2017-12-31	$0
Amount contributed by the employer to the plan for this plan year	2017-12-31	$0
2016 : TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Transfers to/from the plan	2016-12-31	$0
Total plan liabilities at end of year	2016-12-31	$0
Total plan liabilities at beginning of year	2016-12-31	$0
Total income from all sources	2016-12-31	$314,757
Expenses. Total of all expenses incurred	2016-12-31	$115,546
Benefits paid (including direct rollovers)	2016-12-31	$109,414
Total plan assets at end of year	2016-12-31	$1,642,586
Total plan assets at beginning of year	2016-12-31	$1,443,375
Value of fidelity bond covering the plan	2016-12-31	$1,000,000
Total contributions received or receivable from participants	2016-12-31	$120,555
Expenses. Other expenses not covered elsewhere	2016-12-31	$0
Contributions received from other sources (not participants or employers)	2016-12-31	$0
Other income received	2016-12-31	$114,801
Net income (gross income less expenses)	2016-12-31	$199,211
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$1,642,586
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$1,443,375
Assets. Value of participant loans	2016-12-31	$83,700
Total contributions received or receivable from employer(s)	2016-12-31	$79,401
Value of certain deemed distributions of participant loans	2016-12-31	$0
Value of corrective distributions	2016-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$6,132
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$0
Amount contributed by the employer to the plan for this plan year	2016-12-31	$0
2015 : TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Transfers to/from the plan	2015-12-31	$0
Total plan liabilities at end of year	2015-12-31	$0
Total plan liabilities at beginning of year	2015-12-31	$0
Total income from all sources	2015-12-31	$193,825
Expenses. Total of all expenses incurred	2015-12-31	$182,636
Benefits paid (including direct rollovers)	2015-12-31	$176,641
Total plan assets at end of year	2015-12-31	$1,443,375
Total plan assets at beginning of year	2015-12-31	$1,432,186
Value of fidelity bond covering the plan	2015-12-31	$0
Total contributions received or receivable from participants	2015-12-31	$123,065
Expenses. Other expenses not covered elsewhere	2015-12-31	$0
Contributions received from other sources (not participants or employers)	2015-12-31	$0
Other income received	2015-12-31	$-5,158
Net income (gross income less expenses)	2015-12-31	$11,189
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$1,443,375
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$1,432,186
Assets. Value of participant loans	2015-12-31	$102,618
Total contributions received or receivable from employer(s)	2015-12-31	$75,918
Value of certain deemed distributions of participant loans	2015-12-31	$0
Value of corrective distributions	2015-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$5,995
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$0
Amount contributed by the employer to the plan for this plan year	2015-12-31	$0
2014 : TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Transfers to/from the plan	2014-12-31	$0
Total plan liabilities at end of year	2014-12-31	$0
Total plan liabilities at beginning of year	2014-12-31	$0
Total income from all sources	2014-12-31	$277,912
Expenses. Total of all expenses incurred	2014-12-31	$655,068
Benefits paid (including direct rollovers)	2014-12-31	$648,587
Total plan assets at end of year	2014-12-31	$1,432,186
Total plan assets at beginning of year	2014-12-31	$1,809,342
Value of fidelity bond covering the plan	2014-12-31	$500,000
Total contributions received or receivable from participants	2014-12-31	$109,807
Expenses. Other expenses not covered elsewhere	2014-12-31	$0
Contributions received from other sources (not participants or employers)	2014-12-31	$0
Other income received	2014-12-31	$105,043
Net income (gross income less expenses)	2014-12-31	$-377,156
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$1,432,186
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$1,809,342
Assets. Value of participant loans	2014-12-31	$70,846
Total contributions received or receivable from employer(s)	2014-12-31	$63,062
Value of certain deemed distributions of participant loans	2014-12-31	$0
Value of corrective distributions	2014-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2014-12-31	$6,481
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$0
Amount contributed by the employer to the plan for this plan year	2014-12-31	$0
2013 : TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
Transfers to/from the plan	2013-12-31	$0
Total plan liabilities at end of year	2013-12-31	$0
Total plan liabilities at beginning of year	2013-12-31	$0
Total income from all sources	2013-12-31	$535,805
Expenses. Total of all expenses incurred	2013-12-31	$302,552
Benefits paid (including direct rollovers)	2013-12-31	$298,203
Total plan assets at end of year	2013-12-31	$1,809,342
Total plan assets at beginning of year	2013-12-31	$1,576,089
Value of fidelity bond covering the plan	2013-12-31	$500,000
Total contributions received or receivable from participants	2013-12-31	$113,145
Expenses. Other expenses not covered elsewhere	2013-12-31	$0
Contributions received from other sources (not participants or employers)	2013-12-31	$0
Other income received	2013-12-31	$358,970
Net income (gross income less expenses)	2013-12-31	$233,253
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$1,809,342
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$1,576,089
Assets. Value of participant loans	2013-12-31	$96,788
Total contributions received or receivable from employer(s)	2013-12-31	$63,690
Value of certain deemed distributions of participant loans	2013-12-31	$0
Value of corrective distributions	2013-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$4,349
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$0
Amount contributed by the employer to the plan for this plan year	2013-12-31	$0
2012 : TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
Transfers to/from the plan	2012-12-31	$0
Total plan liabilities at end of year	2012-12-31	$0
Total plan liabilities at beginning of year	2012-12-31	$0
Total income from all sources	2012-12-31	$454,535
Expenses. Total of all expenses incurred	2012-12-31	$309,701
Benefits paid (including direct rollovers)	2012-12-31	$287,012
Total plan assets at end of year	2012-12-31	$1,576,089
Total plan assets at beginning of year	2012-12-31	$1,431,255
Value of fidelity bond covering the plan	2012-12-31	$500,000
Total contributions received or receivable from participants	2012-12-31	$111,517
Expenses. Other expenses not covered elsewhere	2012-12-31	$0
Contributions received from other sources (not participants or employers)	2012-12-31	$79,896
Other income received	2012-12-31	$201,440
Net income (gross income less expenses)	2012-12-31	$144,834
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$1,576,089
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$1,431,255
Assets. Value of participant loans	2012-12-31	$46,871
Total contributions received or receivable from employer(s)	2012-12-31	$61,682
Value of certain deemed distributions of participant loans	2012-12-31	$16,322
Value of corrective distributions	2012-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2012-12-31	$6,367
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$0
Amount contributed by the employer to the plan for this plan year	2012-12-31	$0
2011 : TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data
Transfers to/from the plan	2011-12-31	$0
Total plan liabilities at end of year	2011-12-31	$0
Total plan liabilities at beginning of year	2011-12-31	$0
Total income from all sources	2011-12-31	$320,552
Expenses. Total of all expenses incurred	2011-12-31	$183,629
Benefits paid (including direct rollovers)	2011-12-31	$178,330
Total plan assets at end of year	2011-12-31	$1,431,255
Total plan assets at beginning of year	2011-12-31	$1,294,332
Value of fidelity bond covering the plan	2011-12-31	$500,000
Total contributions received or receivable from participants	2011-12-31	$100,268
Expenses. Other expenses not covered elsewhere	2011-12-31	$0
Contributions received from other sources (not participants or employers)	2011-12-31	$177,349
Other income received	2011-12-31	$-8,755
Net income (gross income less expenses)	2011-12-31	$136,923
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$1,431,255
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$1,294,332
Assets. Value of participant loans	2011-12-31	$108,180
Total contributions received or receivable from employer(s)	2011-12-31	$51,690
Value of certain deemed distributions of participant loans	2011-12-31	$0
Value of corrective distributions	2011-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$5,299
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$0
Amount contributed by the employer to the plan for this plan year	2011-12-31	$0
2010 : TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data
Transfers to/from the plan	2010-12-31	$0
Total plan liabilities at end of year	2010-12-31	$0
Total plan liabilities at beginning of year	2010-12-31	$0
Total income from all sources	2010-12-31	$313,265
Expenses. Total of all expenses incurred	2010-12-31	$168,465
Benefits paid (including direct rollovers)	2010-12-31	$168,225
Total plan assets at end of year	2010-12-31	$1,294,332
Total plan assets at beginning of year	2010-12-31	$1,149,532
Value of fidelity bond covering the plan	2010-12-31	$100,000
Total contributions received or receivable from participants	2010-12-31	$140,077
Expenses. Other expenses not covered elsewhere	2010-12-31	$0
Contributions received from other sources (not participants or employers)	2010-12-31	$0
Other income received	2010-12-31	$105,885
Net income (gross income less expenses)	2010-12-31	$144,800
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$1,294,332
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$1,149,532
Assets. Value of participant loans	2010-12-31	$150,497
Total contributions received or receivable from employer(s)	2010-12-31	$67,303
Value of certain deemed distributions of participant loans	2010-12-31	$0
Value of corrective distributions	2010-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$240
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$0
Amount contributed by the employer to the plan for this plan year	2010-12-31	$0
2009 : TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$0
Amount contributed by the employer to the plan for this plan year	2009-12-31	$0

Form 5500 Responses for TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST

2017: TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: TREFOIL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TREFOIL MANAGEMENT LLC
Employer identification number (EIN):	208503281
NAIC Classification:	531310