TRIGO PIZZA COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRIGO HOSPITALITY EMPLOYEES RETIREMENT PLAN
Measure | Date | Value |
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2022 : TRIGO HOSPITALITY EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,907 |
Total income from all sources (including contributions) | 2022-12-31 | $-215,884 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $150,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $127,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $134,521 |
Value of total assets at end of year | 2022-12-31 | $1,794,745 |
Value of total assets at beginning of year | 2022-12-31 | $2,161,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,361 |
Total interest from all sources | 2022-12-31 | $2,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $114,158 |
Participant contributions at end of year | 2022-12-31 | $56,489 |
Participant contributions at beginning of year | 2022-12-31 | $50,858 |
Participant contributions at end of year | 2022-12-31 | $45 |
Participant contributions at beginning of year | 2022-12-31 | $1,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-365,906 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,794,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,160,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $19,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,532,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,818,042 |
Interest on participant loans | 2022-12-31 | $2,377 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $162,010 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $246,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $43,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $44,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-352,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $20,363 |
Employer contributions (assets) at end of year | 2022-12-31 | $311 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $127,661 |
Contract administrator fees | 2022-12-31 | $3,250 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2022-12-31 | 455497718 |
2021 : TRIGO HOSPITALITY EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $113,068 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $113,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $311 |
Total income from all sources (including contributions) | 2021-12-31 | $384,218 |
Total loss/gain on sale of assets | 2021-12-31 | $28,477 |
Total of all expenses incurred | 2021-12-31 | $548,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $519,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $157,885 |
Value of total assets at end of year | 2021-12-31 | $2,161,992 |
Value of total assets at beginning of year | 2021-12-31 | $2,324,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,059 |
Total interest from all sources | 2021-12-31 | $1,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $83,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $83,239 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $133,816 |
Participant contributions at end of year | 2021-12-31 | $50,858 |
Participant contributions at beginning of year | 2021-12-31 | $15,531 |
Participant contributions at end of year | 2021-12-31 | $1,360 |
Participant contributions at beginning of year | 2021-12-31 | $1,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-164,173 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,160,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,324,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,818,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,071,937 |
Interest on participant loans | 2021-12-31 | $1,720 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $246,915 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $194,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $44,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $41,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-39,458 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $39,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $24,069 |
Employer contributions (assets) at end of year | 2021-12-31 | $504 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $519,332 |
Contract administrator fees | 2021-12-31 | $29,059 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $828,521 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $800,044 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2021-12-31 | 455497718 |
2020 : TRIGO HOSPITALITY EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $311 |
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 | $641,669 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $125,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $107,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $155,150 |
Value of total assets at end of year | 2020-12-31 | $2,324,569 |
Value of total assets at beginning of year | 2020-12-31 | $1,807,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,361 |
Total interest from all sources | 2020-12-31 | $1,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $89,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $89,782 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $131,535 |
Participant contributions at end of year | 2020-12-31 | $15,531 |
Participant contributions at beginning of year | 2020-12-31 | $25,629 |
Participant contributions at end of year | 2020-12-31 | $1,270 |
Participant contributions at beginning of year | 2020-12-31 | $4,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $3,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $516,406 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,324,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,807,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,071,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,587,466 |
Interest on participant loans | 2020-12-31 | $1,170 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $194,136 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $189,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $41,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $377,797 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $23,615 |
Employer contributions (assets) at end of year | 2020-12-31 | $506 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $107,902 |
Contract administrator fees | 2020-12-31 | $14,043 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2020-12-31 | 455497718 |
2019 : TRIGO HOSPITALITY EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $485,596 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $294,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $262,173 |
Value of total corrective distributions | 2019-12-31 | $5,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $147,822 |
Value of total assets at end of year | 2019-12-31 | $1,807,852 |
Value of total assets at beginning of year | 2019-12-31 | $1,616,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,096 |
Total interest from all sources | 2019-12-31 | $1,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $23,179 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,950 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $124,290 |
Participant contributions at end of year | 2019-12-31 | $25,629 |
Participant contributions at beginning of year | 2019-12-31 | $34,207 |
Participant contributions at end of year | 2019-12-31 | $4,800 |
Participant contributions at beginning of year | 2019-12-31 | $4,738 |
Other income not declared elsewhere | 2019-12-31 | $87 |
Administrative expenses (other) incurred | 2019-12-31 | $6,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $191,192 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,807,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,616,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $9 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,587,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,380,856 |
Interest on participant loans | 2019-12-31 | $1,473 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $189,072 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $195,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $308,404 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $23,532 |
Employer contributions (assets) at end of year | 2019-12-31 | $885 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $262,173 |
Contract administrator fees | 2019-12-31 | $10,609 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2019-12-31 | 455497718 |
2018 : TRIGO HOSPITALITY EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 |
Total income from all sources (including contributions) | 2018-12-31 | $99,940 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $203,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $165,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $167,750 |
Value of total assets at end of year | 2018-12-31 | $1,616,660 |
Value of total assets at beginning of year | 2018-12-31 | $1,720,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,011 |
Total interest from all sources | 2018-12-31 | $1,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $29,105 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,300 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $140,194 |
Participant contributions at end of year | 2018-12-31 | $34,207 |
Participant contributions at beginning of year | 2018-12-31 | $37,194 |
Participant contributions at end of year | 2018-12-31 | $4,738 |
Participant contributions at beginning of year | 2018-12-31 | $504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $171 |
Administrative expenses (other) incurred | 2018-12-31 | $3,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-103,609 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,616,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,720,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $17 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,380,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,496,028 |
Interest on participant loans | 2018-12-31 | $1,569 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $195,908 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $186,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-103,297 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $27,556 |
Employer contributions (assets) at end of year | 2018-12-31 | $951 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $165,538 |
Contract administrator fees | 2018-12-31 | $15,396 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2018-12-31 | 361220455 |
2017 : TRIGO HOSPITALITY EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $137 |
Total income from all sources (including contributions) | 2017-12-31 | $429,056 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $127,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $107,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $166,484 |
Value of total assets at end of year | 2017-12-31 | $1,720,269 |
Value of total assets at beginning of year | 2017-12-31 | $1,418,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,619 |
Total interest from all sources | 2017-12-31 | $1,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $22,129 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,037 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $137,919 |
Participant contributions at end of year | 2017-12-31 | $37,194 |
Participant contributions at beginning of year | 2017-12-31 | $27,395 |
Participant contributions at end of year | 2017-12-31 | $504 |
Participant contributions at beginning of year | 2017-12-31 | $435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $137 |
Other income not declared elsewhere | 2017-12-31 | $291 |
Administrative expenses (other) incurred | 2017-12-31 | $3,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $301,928 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,720,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,418,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $10 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,496,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,172,947 |
Interest on participant loans | 2017-12-31 | $1,395 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $186,419 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $217,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $234,486 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $28,565 |
Employer contributions (assets) at end of year | 2017-12-31 | $124 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $107,509 |
Contract administrator fees | 2017-12-31 | $13,274 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2017-12-31 | 361220455 |
2016 : TRIGO HOSPITALITY EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $137 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,218 |
Total income from all sources (including contributions) | 2016-12-31 | $227,577 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $90,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $71,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $129,832 |
Value of total assets at end of year | 2016-12-31 | $1,418,478 |
Value of total assets at beginning of year | 2016-12-31 | $1,283,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,060 |
Total interest from all sources | 2016-12-31 | $903 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,270 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,675 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $105,736 |
Participant contributions at end of year | 2016-12-31 | $27,395 |
Participant contributions at beginning of year | 2016-12-31 | $27,265 |
Participant contributions at end of year | 2016-12-31 | $435 |
Participant contributions at beginning of year | 2016-12-31 | $473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,218 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $136,833 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,418,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,281,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,172,947 |
Interest on participant loans | 2016-12-31 | $903 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $217,592 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,255,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,001 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $61,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $24,096 |
Employer contributions (assets) at end of year | 2016-12-31 | $109 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $71,684 |
Contract administrator fees | 2016-12-31 | $9,385 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2016-12-31 | 361220454 |
2015 : TRIGO HOSPITALITY EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,054 |
Total income from all sources (including contributions) | 2015-12-31 | $98,178 |
Total of all expenses incurred | 2015-12-31 | $125,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $100,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $117,544 |
Value of total assets at end of year | 2015-12-31 | $1,283,726 |
Value of total assets at beginning of year | 2015-12-31 | $1,309,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,455 |
Total interest from all sources | 2015-12-31 | $977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $9,300 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $97,667 |
Participant contributions at end of year | 2015-12-31 | $27,265 |
Participant contributions at beginning of year | 2015-12-31 | $27,646 |
Participant contributions at end of year | 2015-12-31 | $473 |
Participant contributions at beginning of year | 2015-12-31 | $453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-27,422 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,281,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,308,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Interest on participant loans | 2015-12-31 | $977 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,255,876 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,281,776 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-20,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $19,877 |
Employer contributions (assets) at end of year | 2015-12-31 | $112 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $100,145 |
Contract administrator fees | 2015-12-31 | $16,155 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2015-12-31 | 361220454 |
2014 : TRIGO HOSPITALITY EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $720 |
Total income from all sources (including contributions) | 2014-12-31 | $144,143 |
Total of all expenses incurred | 2014-12-31 | $74,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $52,478 |
Value of total corrective distributions | 2014-12-31 | $1,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $102,592 |
Value of total assets at end of year | 2014-12-31 | $1,309,984 |
Value of total assets at beginning of year | 2014-12-31 | $1,239,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,879 |
Total interest from all sources | 2014-12-31 | $1,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $8,750 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $83,891 |
Participant contributions at end of year | 2014-12-31 | $27,646 |
Participant contributions at beginning of year | 2014-12-31 | $33,996 |
Participant contributions at end of year | 2014-12-31 | $453 |
Participant contributions at beginning of year | 2014-12-31 | $3,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $720 |
Other income not declared elsewhere | 2014-12-31 | $68 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $69,747 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,308,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,239,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Interest on participant loans | 2014-12-31 | $1,180 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,281,776 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,201,901 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $40,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $18,701 |
Employer contributions (assets) at end of year | 2014-12-31 | $109 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $52,478 |
Contract administrator fees | 2014-12-31 | $12,129 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2014-12-31 | 361220454 |
2013 : TRIGO HOSPITALITY EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $720 |
Total income from all sources (including contributions) | 2013-12-31 | $246,949 |
Total of all expenses incurred | 2013-12-31 | $93,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $78,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $71,921 |
Value of total assets at end of year | 2013-12-31 | $1,239,903 |
Value of total assets at beginning of year | 2013-12-31 | $1,085,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,601 |
Total interest from all sources | 2013-12-31 | $1,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $64,681 |
Participant contributions at end of year | 2013-12-31 | $33,996 |
Participant contributions at beginning of year | 2013-12-31 | $41,641 |
Participant contributions at end of year | 2013-12-31 | $3,290 |
Participant contributions at beginning of year | 2013-12-31 | $1,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $153,274 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,239,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,085,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest on participant loans | 2013-12-31 | $1,522 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,201,901 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,042,333 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $173,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $7,240 |
Employer contributions (assets) at end of year | 2013-12-31 | $716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $78,074 |
Contract administrator fees | 2013-12-31 | $7,601 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2013-12-31 | 361220454 |
2012 : TRIGO HOSPITALITY EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
---|
Total transfer of assets from this plan | 2012-12-31 | $4,625 |
Total income from all sources (including contributions) | 2012-12-31 | $153,846 |
Total of all expenses incurred | 2012-12-31 | $108,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $93,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $55,074 |
Value of total assets at end of year | 2012-12-31 | $1,085,909 |
Value of total assets at beginning of year | 2012-12-31 | $1,044,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,936 |
Total interest from all sources | 2012-12-31 | $1,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $8,930 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $55,074 |
Participant contributions at end of year | 2012-12-31 | $41,641 |
Participant contributions at beginning of year | 2012-12-31 | $33,596 |
Participant contributions at end of year | 2012-12-31 | $1,935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $45,646 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,085,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,044,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $1,470 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,042,333 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,011,292 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $97,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $93,264 |
Contract administrator fees | 2012-12-31 | $6,006 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2012-12-31 | 361220454 |
2011 : TRIGO HOSPITALITY EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $344,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $81,605 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $172,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $155,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $153,834 |
Value of total assets at end of year | 2011-12-31 | $1,044,888 |
Value of total assets at beginning of year | 2011-12-31 | $1,479,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,820 |
Total interest from all sources | 2011-12-31 | $1,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $8,930 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $139,072 |
Participant contributions at end of year | 2011-12-31 | $33,596 |
Participant contributions at beginning of year | 2011-12-31 | $25,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-90,410 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,044,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,479,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $1,079 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,011,292 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,453,845 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-73,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $155,195 |
Contract administrator fees | 2011-12-31 | $7,890 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : TRIGO HOSPITALITY EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $305,482 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $174,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $154,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $158,419 |
Value of total assets at end of year | 2010-12-31 | $1,479,608 |
Value of total assets at beginning of year | 2010-12-31 | $1,348,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,183 |
Total interest from all sources | 2010-12-31 | $1,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $8,930 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $158,419 |
Participant contributions at end of year | 2010-12-31 | $25,763 |
Participant contributions at beginning of year | 2010-12-31 | $40,688 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $131,046 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,479,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,348,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $1,354 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,453,845 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,307,874 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $145,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $154,253 |
Contract administrator fees | 2010-12-31 | $11,253 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |