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Plan Name | TEAK TREE CAPITAL MANAGEMENT, LLC RETIREMENT TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | TEAK TREE CAPITAL MANAGEMENT, LLC |
Employer identification number (EIN): | 264708926 |
NAIC Classification: | 523900 |
Additional information about TEAK TREE CAPITAL MANAGEMENT, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2009-01-20 |
Company Identification Number: | 0801076170 |
Legal Registered Office Address: |
5600 CLEARFORK MAIN ST STE 450 FORT WORTH United States of America (USA) 76109 |
More information about TEAK TREE CAPITAL MANAGEMENT, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ADAM DEEM | |||
001 | 2017-01-01 | ADAM DEEM | |||
001 | 2016-01-01 | ADAM DEEM | |||
001 | 2015-01-01 | ADAM DEEM | 2016-07-05 | ||
001 | 2014-01-01 | ADAM DEEM | 2015-07-08 | ADAM DEEM | 2015-07-08 |
001 | 2013-01-01 | ADAM DEEM | 2014-07-14 | ADAM DEEM | 2014-07-14 |
001 | 2012-01-01 | ADAM DEEM | 2013-07-15 | ADAM DEEM | 2013-07-15 |
001 | 2011-01-01 | ADAM DEEM | 2012-08-28 | ADAM DEEM | 2012-08-28 |
001 | 2010-01-01 | ADAM DEEM | 2011-07-15 | ADAM DEEM | 2011-07-15 |
Measure | Date | Value |
---|---|---|
2020: TEAK TREE CAPITAL MANAGEMENT, LLC RETIREMENT TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 10 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Number of participants with account balances | 2020-01-01 | 0 |
2019: TEAK TREE CAPITAL MANAGEMENT, LLC RETIREMENT TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 8 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 10 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 10 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 10 |
Number of participants with account balances | 2019-01-01 | 10 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: TEAK TREE CAPITAL MANAGEMENT, LLC RETIREMENT TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 8 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 8 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 8 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 8 |
Number of participants with account balances | 2018-01-01 | 8 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: TEAK TREE CAPITAL MANAGEMENT, LLC RETIREMENT TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 7 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 8 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 8 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 8 |
Number of participants with account balances | 2017-01-01 | 8 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: TEAK TREE CAPITAL MANAGEMENT, LLC RETIREMENT TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 8 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 7 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 7 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 7 |
Number of participants with account balances | 2016-01-01 | 7 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2020 : TEAK TREE CAPITAL MANAGEMENT, LLC RETIREMENT TRUST 2020 401k financial data | ||
Transfers to/from the plan | 2020-10-26 | $0 |
Total plan liabilities at end of year | 2020-10-26 | $0 |
Total plan liabilities at beginning of year | 2020-10-26 | $0 |
Total income from all sources | 2020-10-26 | $390,637 |
Expenses. Total of all expenses incurred | 2020-10-26 | $2,515,155 |
Benefits paid (including direct rollovers) | 2020-10-26 | $2,515,022 |
Total plan assets at end of year | 2020-10-26 | $0 |
Total plan assets at beginning of year | 2020-10-26 | $2,124,518 |
Value of fidelity bond covering the plan | 2020-10-26 | $210,000 |
Total contributions received or receivable from participants | 2020-10-26 | $117,842 |
Expenses. Other expenses not covered elsewhere | 2020-10-26 | $0 |
Contributions received from other sources (not participants or employers) | 2020-10-26 | $0 |
Other income received | 2020-10-26 | $60,276 |
Noncash contributions received | 2020-10-26 | $0 |
Net income (gross income less expenses) | 2020-10-26 | $-2,124,518 |
Net plan assets at end of year (total assets less liabilities) | 2020-10-26 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-10-26 | $2,124,518 |
Total contributions received or receivable from employer(s) | 2020-10-26 | $212,519 |
Value of certain deemed distributions of participant loans | 2020-10-26 | $0 |
Value of corrective distributions | 2020-10-26 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-10-26 | $133 |
2019 : TEAK TREE CAPITAL MANAGEMENT, LLC RETIREMENT TRUST 2019 401k financial data | ||
Transfers to/from the plan | 2019-12-31 | $0 |
Total plan liabilities at end of year | 2019-12-31 | $0 |
Total plan liabilities at beginning of year | 2019-12-31 | $0 |
Total income from all sources | 2019-12-31 | $449,568 |
Expenses. Total of all expenses incurred | 2019-12-31 | $98 |
Benefits paid (including direct rollovers) | 2019-12-31 | $0 |
Total plan assets at end of year | 2019-12-31 | $2,124,518 |
Total plan assets at beginning of year | 2019-12-31 | $1,675,048 |
Value of fidelity bond covering the plan | 2019-12-31 | $210,000 |
Total contributions received or receivable from participants | 2019-12-31 | $98,698 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
Other income received | 2019-12-31 | $310,393 |
Noncash contributions received | 2019-12-31 | $0 |
Net income (gross income less expenses) | 2019-12-31 | $449,470 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $2,124,518 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,675,048 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2019-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $40,477 |
Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of corrective distributions | 2019-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $98 |
2018 : TEAK TREE CAPITAL MANAGEMENT, LLC RETIREMENT TRUST 2018 401k financial data | ||
Transfers to/from the plan | 2018-12-31 | $0 |
Total plan liabilities at end of year | 2018-12-31 | $0 |
Total plan liabilities at beginning of year | 2018-12-31 | $0 |
Total income from all sources | 2018-12-31 | $218,089 |
Expenses. Total of all expenses incurred | 2018-12-31 | $90 |
Benefits paid (including direct rollovers) | 2018-12-31 | $0 |
Total plan assets at end of year | 2018-12-31 | $1,675,048 |
Total plan assets at beginning of year | 2018-12-31 | $1,457,049 |
Value of fidelity bond covering the plan | 2018-12-31 | $150,000 |
Total contributions received or receivable from participants | 2018-12-31 | $80,187 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
Other income received | 2018-12-31 | $-83,066 |
Noncash contributions received | 2018-12-31 | $0 |
Net income (gross income less expenses) | 2018-12-31 | $217,999 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,675,048 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,457,049 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2018-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $220,968 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of corrective distributions | 2018-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $90 |
2017 : TEAK TREE CAPITAL MANAGEMENT, LLC RETIREMENT 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 | $302,919 |
Expenses. Total of all expenses incurred | 2017-12-31 | $85 |
Benefits paid (including direct rollovers) | 2017-12-31 | $0 |
Total plan assets at end of year | 2017-12-31 | $1,457,049 |
Total plan assets at beginning of year | 2017-12-31 | $1,154,215 |
Value of fidelity bond covering the plan | 2017-12-31 | $150,000 |
Total contributions received or receivable from participants | 2017-12-31 | $71,108 |
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 | $195,781 |
Noncash contributions received | 2017-12-31 | $0 |
Net income (gross income less expenses) | 2017-12-31 | $302,834 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,457,049 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,154,215 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $36,030 |
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 | $85 |
2016 : TEAK TREE CAPITAL MANAGEMENT, LLC RETIREMENT 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 | $254,673 |
Expenses. Total of all expenses incurred | 2016-12-31 | $3,516 |
Benefits paid (including direct rollovers) | 2016-12-31 | $3,504 |
Total plan assets at end of year | 2016-12-31 | $1,154,215 |
Total plan assets at beginning of year | 2016-12-31 | $903,058 |
Value of fidelity bond covering the plan | 2016-12-31 | $150,000 |
Total contributions received or receivable from participants | 2016-12-31 | $66,894 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $4,380 |
Other income received | 2016-12-31 | $77,592 |
Noncash contributions received | 2016-12-31 | $0 |
Net income (gross income less expenses) | 2016-12-31 | $251,157 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,154,215 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $903,058 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $105,807 |
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 | $12 |
2020: TEAK TREE CAPITAL MANAGEMENT, LLC RETIREMENT TRUST 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | Yes |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TEAK TREE CAPITAL MANAGEMENT, LLC RETIREMENT TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TEAK TREE CAPITAL MANAGEMENT, LLC RETIREMENT TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TEAK TREE CAPITAL MANAGEMENT, LLC RETIREMENT 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: TEAK TREE CAPITAL MANAGEMENT, LLC RETIREMENT 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 |