?>
Logo

TRESCAL, INC. EMPLOYEE 401(K) PLAN 401k Plan overview

Plan NameTRESCAL, INC. EMPLOYEE 401(K) PLAN
Plan identification number 001

TRESCAL, INC. EMPLOYEE 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRESCAL, INC. has sponsored the creation of one or more 401k plans.

Company Name:TRESCAL, INC.
Employer identification number (EIN):382716012
NAIC Classification:811210
NAIC Description: Electronic and Precision Equipment Repair and Maintenance

Additional information about TRESCAL, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4902123

More information about TRESCAL, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRESCAL, INC. EMPLOYEE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01SHERI A. LIZZET SHERI A. LIZZET2013-09-30
0012011-01-01SHERI A. LIZZET SHERI A. LIZZET2012-09-27
0012009-01-01SHERI A. LIZZET
0012009-01-01SHERI A. LIZZET
0012009-01-01SHERI A. LIZZET SHERI A. LIZZET2010-08-11
0012009-01-01SHERI LIZZET

Plan Statistics for TRESCAL, INC. EMPLOYEE 401(K) PLAN

401k plan membership statisitcs for TRESCAL, INC. EMPLOYEE 401(K) PLAN

Measure Date Value
2022: TRESCAL, INC. EMPLOYEE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01628
Total number of active participants reported on line 7a of the Form 55002022-01-01521
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01126
Total of all active and inactive participants2022-01-01647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01647
Number of participants with account balances2022-01-01623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0148
2021: TRESCAL, INC. EMPLOYEE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01527
Total number of active participants reported on line 7a of the Form 55002021-01-01432
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0199
Total of all active and inactive participants2021-01-01531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01531
Number of participants with account balances2021-01-01496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0155
2020: TRESCAL, INC. EMPLOYEE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01594
Total number of active participants reported on line 7a of the Form 55002020-01-01441
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0177
Total of all active and inactive participants2020-01-01518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01518
Number of participants with account balances2020-01-01483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0133
2019: TRESCAL, INC. EMPLOYEE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01484
Total number of active participants reported on line 7a of the Form 55002019-01-01460
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0170
Total of all active and inactive participants2019-01-01530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01530
Number of participants with account balances2019-01-01488
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0131
2018: TRESCAL, INC. EMPLOYEE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01431
Total number of active participants reported on line 7a of the Form 55002018-01-01469
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0158
Total of all active and inactive participants2018-01-01527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01527
Number of participants with account balances2018-01-01429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0126
2017: TRESCAL, INC. EMPLOYEE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01359
Total number of active participants reported on line 7a of the Form 55002017-01-01266
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0173
Total of all active and inactive participants2017-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01339
Number of participants with account balances2017-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0120
2016: TRESCAL, INC. EMPLOYEE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01388
Total number of active participants reported on line 7a of the Form 55002016-01-01298
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0177
Total of all active and inactive participants2016-01-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01375
Number of participants with account balances2016-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0117
2015: TRESCAL, INC. EMPLOYEE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01286
Total number of active participants reported on line 7a of the Form 55002015-01-01213
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0192
Total of all active and inactive participants2015-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01305
Number of participants with account balances2015-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: TRESCAL, INC. EMPLOYEE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01252
Total number of active participants reported on line 7a of the Form 55002014-01-01198
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0153
Total of all active and inactive participants2014-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01251
Number of participants with account balances2014-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0114
2013: TRESCAL, INC. EMPLOYEE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01212
Total number of active participants reported on line 7a of the Form 55002013-01-01204
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0136
Total of all active and inactive participants2013-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01240
Number of participants with account balances2013-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: TRESCAL, INC. EMPLOYEE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01187
Total number of active participants reported on line 7a of the Form 55002012-01-01187
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0113
Total of all active and inactive participants2012-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01200
Number of participants with account balances2012-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: TRESCAL, INC. EMPLOYEE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01181
Total number of active participants reported on line 7a of the Form 55002011-01-01155
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0116
Total of all active and inactive participants2011-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01171
Number of participants with account balances2011-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2009: TRESCAL, INC. EMPLOYEE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01163
Total number of active participants reported on line 7a of the Form 55002009-01-01139
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0123
Total of all active and inactive participants2009-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01162
Number of participants with account balances2009-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0111

Financial Data on TRESCAL, INC. EMPLOYEE 401(K) PLAN

Measure Date Value
2022 : TRESCAL, INC. EMPLOYEE 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$7,824,725
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,854,261
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,017,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,910,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,583,865
Value of total assets at end of year2022-12-31$33,132,933
Value of total assets at beginning of year2022-12-31$30,180,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$107,707
Total interest from all sources2022-12-31$1,687
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$158,284
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$158,284
Administrative expenses professional fees incurred2022-12-31$2,326
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$2,949,846
Participant contributions at end of year2022-12-31$19,829
Participant contributions at beginning of year2022-12-31$29,339
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$719,510
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,872,257
Value of net assets at end of year (total assets less liabilities)2022-12-31$33,132,933
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$30,180,465
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
Investment advisory and management fees2022-12-31$385
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,474,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,624,549
Value of interest in pooled separate accounts at end of year2022-12-31$3,747,961
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,936,110
Interest on participant loans2022-12-31$1,687
Value of interest in common/collective trusts at end of year2022-12-31$21,890,398
Value of interest in common/collective trusts at beginning of year2022-12-31$19,590,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,978,721
Net investment gain/loss from pooled separate accounts2022-12-31$-562,144
Net investment gain or loss from common/collective trusts2022-12-31$-4,057,232
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$914,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,910,125
Contract administrator fees2022-12-31$104,996
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 name2022-12-31MRPR GROUP, PC
Accountancy firm EIN2022-12-31382141969
2021 : TRESCAL, INC. EMPLOYEE 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$486,881
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$6,739,943
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,244,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,152,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,017,625
Value of total assets at end of year2021-12-31$30,180,465
Value of total assets at beginning of year2021-12-31$26,197,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$92,072
Total interest from all sources2021-12-31$2,974
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$116,500
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$116,500
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
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$2,268,800
Participant contributions at end of year2021-12-31$29,339
Participant contributions at beginning of year2021-12-31$100,231
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$66,990
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$3,495,861
Value of net assets at end of year (total assets less liabilities)2021-12-31$30,180,465
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,197,723
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$8,624,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,293,196
Value of interest in pooled separate accounts at end of year2021-12-31$1,936,110
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,294,396
Interest on participant loans2021-12-31$2,974
Value of interest in common/collective trusts at end of year2021-12-31$19,590,467
Value of interest in common/collective trusts at beginning of year2021-12-31$16,509,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$865,023
Net investment gain/loss from pooled separate accounts2021-12-31$370,907
Net investment gain or loss from common/collective trusts2021-12-31$2,366,914
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$681,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,152,010
Contract administrator fees2021-12-31$92,072
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
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 name2021-12-31MRPR GROUP, PC
Accountancy firm EIN2021-12-31382141969
2020 : TRESCAL, INC. EMPLOYEE 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$6,179,644
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,467,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,395,094
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,597,585
Value of total assets at end of year2020-12-31$26,197,723
Value of total assets at beginning of year2020-12-31$22,485,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$72,544
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$8,551
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$93,178
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$93,178
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$1,916,229
Participant contributions at end of year2020-12-31$100,231
Participant contributions at beginning of year2020-12-31$242,494
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$6,557
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$39,556
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$312
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,712,006
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,197,723
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$22,485,717
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,293,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,742,213
Value of interest in pooled separate accounts at end of year2020-12-31$1,294,396
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,147,734
Interest on participant loans2020-12-31$8,551
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$16,509,900
Value of interest in common/collective trusts at beginning of year2020-12-31$15,344,285
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,292,341
Net investment gain/loss from pooled separate accounts2020-12-31$179,355
Net investment gain or loss from common/collective trusts2020-12-31$2,008,322
Net gain/loss from 103.12 investment entities2020-12-31$0
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$641,800
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$2,434
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,395,094
Contract administrator fees2020-12-31$72,544
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
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
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MRPR GROUP, PC
Accountancy firm EIN2020-12-31382141969
2019 : TRESCAL, INC. EMPLOYEE 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$703,617
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$6,584,958
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,293,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,226,399
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,684,669
Value of total assets at end of year2019-12-31$22,485,717
Value of total assets at beginning of year2019-12-31$17,490,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$67,141
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$16,706
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$70,135
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$70,135
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$1,900,972
Participant contributions at end of year2019-12-31$242,494
Participant contributions at beginning of year2019-12-31$355,297
Participant contributions at end of year2019-12-31$6,557
Participant contributions at beginning of year2019-12-31$403
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$120,063
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$22
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,291,418
Value of net assets at end of year (total assets less liabilities)2019-12-31$22,485,717
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,490,682
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,742,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,298,659
Value of interest in pooled separate accounts at end of year2019-12-31$1,147,734
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,067,819
Interest on participant loans2019-12-31$14,555
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$2,151
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$15,344,285
Value of interest in common/collective trusts at beginning of year2019-12-31$11,768,307
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,019,168
Net investment gain/loss from pooled separate accounts2019-12-31$281,714
Net investment gain or loss from common/collective trusts2019-12-31$2,512,544
Net gain/loss from 103.12 investment entities2019-12-31$0
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$663,634
Employer contributions (assets) at end of year2019-12-31$2,434
Employer contributions (assets) at beginning of year2019-12-31$197
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,226,399
Contract administrator fees2019-12-31$67,141
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ROBERT SICKLER, CPA
Accountancy firm EIN2019-12-31382141969
2018 : TRESCAL, INC. EMPLOYEE 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$4,028,044
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$424,394
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,126,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,075,074
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$25
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,025,647
Value of total assets at end of year2018-12-31$17,490,682
Value of total assets at beginning of year2018-12-31$15,164,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$51,282
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$22,265
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$53,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$53,049
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$1,488,438
Participant contributions at end of year2018-12-31$355,297
Participant contributions at beginning of year2018-12-31$409,180
Participant contributions at end of year2018-12-31$403
Participant contributions at beginning of year2018-12-31$35,175
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$12,364
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$24,176
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$25,200
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
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-1,701,987
Value of net assets at end of year (total assets less liabilities)2018-12-31$17,490,682
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$15,164,625
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,298,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Value of interest in pooled separate accounts at end of year2018-12-31$1,067,819
Value of interest in pooled separate accounts at beginning of year2018-12-31$14,683,702
Interest on participant loans2018-12-31$22,265
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$11,768,307
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-517,862
Net investment gain/loss from pooled separate accounts2018-12-31$-134,746
Net investment gain or loss from common/collective trusts2018-12-31$-1,048,135
Net gain/loss from 103.12 investment entities2018-12-31$0
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$524,845
Employer contributions (assets) at end of year2018-12-31$197
Employer contributions (assets) at beginning of year2018-12-31$11,368
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,075,074
Contract administrator fees2018-12-31$51,282
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
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
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
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ROBERT SICKLER, CPA
Accountancy firm EIN2018-12-31382141969
2017 : TRESCAL, INC. EMPLOYEE 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,283,750
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,324,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,317,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,294,148
Value of total assets at end of year2017-12-31$15,164,625
Value of total assets at beginning of year2017-12-31$13,205,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,241
Total interest from all sources2017-12-31$18,836
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$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$954,692
Participant contributions at end of year2017-12-31$409,180
Participant contributions at beginning of year2017-12-31$394,524
Participant contributions at end of year2017-12-31$35,175
Participant contributions at beginning of year2017-12-31$37,004
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$34,584
Total non interest bearing cash at end of year2017-12-31$25,200
Total non interest bearing cash at beginning of year2017-12-31$10,650
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$1,959,481
Value of net assets at end of year (total assets less liabilities)2017-12-31$15,164,625
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,205,144
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 pooled separate accounts at end of year2017-12-31$14,683,702
Value of interest in pooled separate accounts at beginning of year2017-12-31$12,751,217
Income. Interest from loans (other than to participants)2017-12-31$18,836
Net investment gain/loss from pooled separate accounts2017-12-31$1,970,766
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 contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$304,872
Employer contributions (assets) at end of year2017-12-31$11,368
Employer contributions (assets) at beginning of year2017-12-31$11,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,317,028
Contract administrator fees2017-12-31$7,241
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
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)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EDWARDS, ELLIS, STANLEY, ARMSTRONG,
Accountancy firm EIN2017-12-31382337970
2016 : TRESCAL, INC. EMPLOYEE 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,215,419
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,487,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,479,519
Value of total corrective distributions2016-12-31$2,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,385,649
Value of total assets at end of year2016-12-31$13,205,144
Value of total assets at beginning of year2016-12-31$12,477,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,365
Total interest from all sources2016-12-31$15,822
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$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$906,848
Participant contributions at end of year2016-12-31$394,524
Participant contributions at beginning of year2016-12-31$313,334
Participant contributions at end of year2016-12-31$37,004
Participant contributions at beginning of year2016-12-31$31,298
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$180,052
Total non interest bearing cash at end of year2016-12-31$10,650
Total non interest bearing cash at beginning of year2016-12-31$592,662
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$727,633
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,205,144
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,477,511
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
Value of interest in pooled separate accounts at end of year2016-12-31$12,751,217
Value of interest in pooled separate accounts at beginning of year2016-12-31$11,529,673
Interest on participant loans2016-12-31$15,822
Net investment gain/loss from pooled separate accounts2016-12-31$813,948
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$298,749
Employer contributions (assets) at end of year2016-12-31$11,749
Employer contributions (assets) at beginning of year2016-12-31$10,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,479,519
Contract administrator fees2016-12-31$5,365
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
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)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EDWARDS, ELLIS, STANLEY, ARMSTONG,
Accountancy firm EIN2016-12-31382337970
2015 : TRESCAL, INC. EMPLOYEE 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$6,460,073
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$706,256
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$490,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$477,221
Expenses. Certain deemed distributions of participant loans2015-12-31$1,134
Value of total corrective distributions2015-12-31$3,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$897,758
Value of total assets at end of year2015-12-31$12,477,511
Value of total assets at beginning of year2015-12-31$5,801,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,346
Total interest from all sources2015-12-31$11,259
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
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$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$626,613
Participant contributions at end of year2015-12-31$313,334
Participant contributions at beginning of year2015-12-31$265,466
Participant contributions at end of year2015-12-31$31,298
Participant contributions at beginning of year2015-12-31$19,227
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$63,251
Total non interest bearing cash at end of year2015-12-31$592,662
Total non interest bearing cash at beginning of year2015-12-31$2,417
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$215,702
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,477,511
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,801,736
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 pooled separate accounts at end of year2015-12-31$11,529,673
Value of interest in pooled separate accounts at beginning of year2015-12-31$5,512,084
Interest on participant loans2015-12-31$11,259
Net investment gain/loss from pooled separate accounts2015-12-31$-202,761
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$207,894
Employer contributions (assets) at end of year2015-12-31$10,544
Employer contributions (assets) at beginning of year2015-12-31$2,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$477,221
Contract administrator fees2015-12-31$8,346
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
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)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EDWARDS, ELLIS, STANLEY, KOSHIW, AR
Accountancy firm EIN2015-12-31382337970
2014 : TRESCAL, INC. EMPLOYEE 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,292,605
Total of all expenses incurred2014-12-31$221,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$212,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$978,534
Value of total assets at end of year2014-12-31$5,801,736
Value of total assets at beginning of year2014-12-31$4,730,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,437
Total interest from all sources2014-12-31$9,977
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$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$460,759
Participant contributions at end of year2014-12-31$265,466
Participant contributions at beginning of year2014-12-31$178,083
Participant contributions at end of year2014-12-31$19,227
Participant contributions at beginning of year2014-12-31$16,006
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$453,702
Total non interest bearing cash at end of year2014-12-31$2,417
Total non interest bearing cash at beginning of year2014-12-31$3
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$1,071,473
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,801,736
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,730,263
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 pooled separate accounts at end of year2014-12-31$5,512,084
Value of interest in pooled separate accounts at beginning of year2014-12-31$4,533,820
Interest on participant loans2014-12-31$9,977
Net investment gain/loss from pooled separate accounts2014-12-31$304,094
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$64,073
Employer contributions (assets) at end of year2014-12-31$2,542
Employer contributions (assets) at beginning of year2014-12-31$2,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$212,695
Contract administrator fees2014-12-31$8,437
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)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EDWARDS, ELLIS, STANLEY, KOSHIW, AR
Accountancy firm EIN2014-12-31382337970
2013 : TRESCAL, INC. EMPLOYEE 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,179,504
Total of all expenses incurred2013-12-31$236,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$214,314
Expenses. Certain deemed distributions of participant loans2013-12-31$11,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$493,989
Value of total assets at end of year2013-12-31$4,730,263
Value of total assets at beginning of year2013-12-31$3,787,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$10,386
Total interest from all sources2013-12-31$6,186
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$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$384,926
Participant contributions at end of year2013-12-31$178,083
Participant contributions at beginning of year2013-12-31$118,570
Participant contributions at end of year2013-12-31$16,006
Participant contributions at beginning of year2013-12-31$15,640
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$52,436
Total non interest bearing cash at end of year2013-12-31$3
Total non interest bearing cash at beginning of year2013-12-31$3,964
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$943,082
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,730,263
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,787,181
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 pooled separate accounts at end of year2013-12-31$4,533,820
Value of interest in pooled separate accounts at beginning of year2013-12-31$3,646,732
Interest on participant loans2013-12-31$6,186
Net investment gain/loss from pooled separate accounts2013-12-31$679,329
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$56,627
Employer contributions (assets) at end of year2013-12-31$2,351
Employer contributions (assets) at beginning of year2013-12-31$2,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$214,314
Contract administrator fees2013-12-31$10,386
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)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EDWARDS, ELLIS, STANLEY, KOSHIW, AR
Accountancy firm EIN2013-12-31382337970
2012 : TRESCAL, INC. EMPLOYEE 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$842,465
Total of all expenses incurred2012-12-31$40,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$31,360
Expenses. Certain deemed distributions of participant loans2012-12-31$1,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$426,959
Value of total assets at end of year2012-12-31$3,787,181
Value of total assets at beginning of year2012-12-31$2,985,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,111
Total interest from all sources2012-12-31$5,677
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$300,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$360,728
Participant contributions at end of year2012-12-31$118,570
Participant contributions at beginning of year2012-12-31$146,333
Participant contributions at end of year2012-12-31$15,640
Participant contributions at beginning of year2012-12-31$13,846
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$13,520
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$3,964
Total non interest bearing cash at beginning of year2012-12-31$2,932
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$801,956
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,787,181
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,985,225
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 pooled separate accounts at end of year2012-12-31$3,646,732
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,820,163
Interest on participant loans2012-12-31$5,677
Net investment gain/loss from pooled separate accounts2012-12-31$409,829
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$52,711
Employer contributions (assets) at end of year2012-12-31$2,275
Employer contributions (assets) at beginning of year2012-12-31$1,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$31,360
Contract administrator fees2012-12-31$8,111
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
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)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EDWARDS, ELLIS, STANLEY, KOSHIW, AR
Accountancy firm EIN2012-12-31382337970
2011 : TRESCAL, INC. EMPLOYEE 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$334,701
Total of all expenses incurred2011-12-31$236,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$220,341
Expenses. Certain deemed distributions of participant loans2011-12-31$7,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$418,677
Value of total assets at end of year2011-12-31$2,985,225
Value of total assets at beginning of year2011-12-31$2,886,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,318
Total interest from all sources2011-12-31$8,056
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$300,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$359,112
Participant contributions at end of year2011-12-31$146,333
Participant contributions at beginning of year2011-12-31$146,801
Participant contributions at end of year2011-12-31$13,846
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$8,090
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$2,932
Total non interest bearing cash at beginning of year2011-12-31$1,877
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$98,266
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,985,225
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,886,959
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 pooled separate accounts at end of year2011-12-31$2,820,163
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,641,586
Interest on participant loans2011-12-31$6,650
Interest earned on other investments2011-12-31$1,406
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$96,695
Net investment gain/loss from pooled separate accounts2011-12-31$-92,032
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$51,475
Employer contributions (assets) at end of year2011-12-31$1,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$220,341
Contract administrator fees2011-12-31$8,318
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)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EDWARDS, ELLIS, STANLEY, KOSHIW, AR
Accountancy firm EIN2011-12-31382337970
2010 : TRESCAL, INC. EMPLOYEE 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$648,623
Total of all expenses incurred2010-12-31$270,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$269,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$361,441
Value of total assets at end of year2010-12-31$2,886,959
Value of total assets at beginning of year2010-12-31$2,509,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,692
Total interest from all sources2010-12-31$10,044
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$300,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$312,658
Participant contributions at end of year2010-12-31$146,801
Participant contributions at beginning of year2010-12-31$99,383
Administrative expenses (other) incurred2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$1,877
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$377,823
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,886,959
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,509,136
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 pooled separate accounts at end of year2010-12-31$2,641,586
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,216,400
Interest on participant loans2010-12-31$5,580
Interest earned on other investments2010-12-31$4,464
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$96,695
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$193,353
Net investment gain/loss from pooled separate accounts2010-12-31$277,138
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$48,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$269,108
Contract administrator fees2010-12-31$1,692
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)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EDWARDS, ELLIS, STANLEY, KOSHIW, AR
Accountancy firm EIN2010-12-31382337970
2009 : TRESCAL, INC. EMPLOYEE 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 TRESCAL, INC. EMPLOYEE 401(K) PLAN

2022: TRESCAL, INC. EMPLOYEE 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TRESCAL, INC. EMPLOYEE 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TRESCAL, INC. EMPLOYEE 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TRESCAL, INC. EMPLOYEE 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TRESCAL, INC. EMPLOYEE 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TRESCAL, INC. EMPLOYEE 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TRESCAL, INC. EMPLOYEE 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TRESCAL, INC. EMPLOYEE 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TRESCAL, INC. EMPLOYEE 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TRESCAL, INC. EMPLOYEE 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TRESCAL, INC. EMPLOYEE 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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TRESCAL, INC. EMPLOYEE 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 – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: TRESCAL, INC. EMPLOYEE 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
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 – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number626308
Policy instance 1
Insurance contract or identification number626308
Number of Individuals Covered647
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $5,737
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,442
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number626308
Policy instance 1
Insurance contract or identification number626308
Number of Individuals Covered531
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $2,958
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,775
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number626308
Policy instance 1
Insurance contract or identification number626308
Number of Individuals Covered518
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $1,956
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,174
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number626308
Policy instance 1
Insurance contract or identification number626308
Number of Individuals Covered530
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $2,151
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,291
Amount paid for insurance broker fees0
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number98537
Policy instance 2
Insurance contract or identification number98537
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-03-12
Total amount of commissions paid to insurance brokerUSD $3,563
Total amount of fees paid to insurance companyUSD $4,842
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,563
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number626308
Policy instance 1
Insurance contract or identification number626308
Number of Individuals Covered527
Insurance policy start date2018-03-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $1,323
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $794
Amount paid for insurance broker fees0
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number98537
Policy instance 1
Insurance contract or identification number98537
Number of Individuals Covered284
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $34,580
Total amount of fees paid to insurance companyUSD $19,106
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $34,580
Insurance broker organization code?3
Amount paid for insurance broker fees19106
Additional information about fees paid to insurance brokerSERVICES PERFORMED ON BEHALF OF JOHN HANCOCK
Insurance broker nameBARCLAY PLANNING GROUP, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number98537
Policy instance 1
Insurance contract or identification number98537
Number of Individuals Covered290
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $16,740
Total amount of fees paid to insurance companyUSD $9,889
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,740
Insurance broker organization code?3
Amount paid for insurance broker fees9889
Additional information about fees paid to insurance brokerSERVICES PERFORMED ON BEHALF OF JOHN HANCOCK
Insurance broker nameBARCLAY PLANNING GROUP, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number98537
Policy instance 1
Insurance contract or identification number98537
Number of Individuals Covered206
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $12,719
Total amount of fees paid to insurance companyUSD $2,666
Commission paid to Insurance BrokerUSD $12,719
Insurance broker organization code?3
Amount paid for insurance broker fees2666
Additional information about fees paid to insurance brokerSERVICES PERFORMED ON BEHALF OF JOHN HANCOCK.
Insurance broker nameBARCLAY PLANNING GROUP, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number98537
Policy instance 1
Insurance contract or identification number98537
Number of Individuals Covered187
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $10,102
Total amount of fees paid to insurance companyUSD $2,096
Commission paid to Insurance BrokerUSD $10,102
Insurance broker organization code?3
Amount paid for insurance broker fees2096
Additional information about fees paid to insurance brokerSERVICES PERFORMED ON BEHALF OF JOHN HANCOCK.
Insurance broker nameBARCLAY PLANNING GROUP, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number98537
Policy instance 1
Insurance contract or identification number98537
Number of Individuals Covered136
Insurance policy start date2012-11-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $8,166
Total amount of fees paid to insurance companyUSD $1,682
Commission paid to Insurance BrokerUSD $8,166
Insurance broker organization code?3
Amount paid for insurance broker fees1682
Additional information about fees paid to insurance brokerSERVICES PERFORMED ON BEHALF OF JOHN HANCOCK
Insurance broker nameBARCLAY PLANNING GROUP, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number98537
Policy instance 1
Insurance contract or identification number98537
Insurance policy start date2011-11-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $5,242
Total amount of fees paid to insurance companyUSD $4,661
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number933463-01
Policy instance 2
Insurance contract or identification number933463-01
Number of Individuals Covered17
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $5,101
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $5,101
Insurance broker organization code?3
Insurance broker nameMICHAEL SCHORK JR
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number98537
Policy instance 1
Insurance contract or identification number98537
Number of Individuals Covered131
Insurance policy start date2010-11-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $26,563
Total amount of fees paid to insurance companyUSD $4,239
Commission paid to Insurance BrokerUSD $26,563
Insurance broker organization code?3
Amount paid for insurance broker fees4239
Additional information about fees paid to insurance brokerSERVICES PERFORMED ON BEHALF OF JOHN HANCOCK
Insurance broker nameBARCLAY PLANNING GROUP, LLC

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3