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Plan Name | TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TREND ENTERPRISES, INC. |
Employer identification number (EIN): | 411238162 |
NAIC Classification: | 424920 |
NAIC Description: | Book, Periodical, and Newspaper Merchant Wholesalers |
Additional information about TREND ENTERPRISES, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2008-02-22 |
Company Identification Number: | 3635046 |
Legal Registered Office Address: |
ONE EAST MAIN STREET, 10TH FL Monroe ROCHESTER United States of America (USA) 14614 |
More information about TREND ENTERPRISES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-05-01 | DEBORAH PENSINI | 2023-06-06 | DEBORAH PENSINI | 2023-06-06 |
001 | 2021-05-01 | ||||
001 | 2020-05-01 | ||||
001 | 2019-05-01 | ||||
001 | 2018-05-01 | ||||
001 | 2017-05-01 | DEBORAH PENSINI | |||
001 | 2016-05-01 | DEBORAH PENSINI | |||
001 | 2015-05-01 | DEBORAH PENSINI | |||
001 | 2014-05-01 | DEBORAH PENSINI | |||
001 | 2013-05-01 | DEBORAH PENSINI | |||
001 | 2012-05-01 | DEBORAH PENSINI | |||
001 | 2011-05-01 | DEBORAH PENSINI | |||
001 | 2010-05-01 | DEBORAH PENSINI | |||
001 | 2009-05-01 | DEBORAH PENSINI |
Measure | Date | Value |
---|---|---|
2021: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-05-01 | 102 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 60 |
Number of retired or separated participants receiving benefits | 2021-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 32 |
Total of all active and inactive participants | 2021-05-01 | 92 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 0 |
Total participants | 2021-05-01 | 92 |
Number of participants with account balances | 2021-05-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 1 |
2020: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-05-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 72 |
Number of retired or separated participants receiving benefits | 2020-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 29 |
Total of all active and inactive participants | 2020-05-01 | 101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 0 |
Total participants | 2020-05-01 | 101 |
Number of participants with account balances | 2020-05-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 3 |
2019: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-05-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 85 |
Number of retired or separated participants receiving benefits | 2019-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 29 |
Total of all active and inactive participants | 2019-05-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 0 |
Total participants | 2019-05-01 | 114 |
Number of participants with account balances | 2019-05-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 2 |
2018: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-05-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 90 |
Number of retired or separated participants receiving benefits | 2018-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 32 |
Total of all active and inactive participants | 2018-05-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 0 |
Total participants | 2018-05-01 | 122 |
Number of participants with account balances | 2018-05-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 6 |
2017: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-05-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 99 |
Number of retired or separated participants receiving benefits | 2017-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 31 |
Total of all active and inactive participants | 2017-05-01 | 130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 0 |
Total participants | 2017-05-01 | 130 |
Number of participants with account balances | 2017-05-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 1 |
2016: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-05-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 102 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 31 |
Total of all active and inactive participants | 2016-05-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 0 |
Total participants | 2016-05-01 | 133 |
Number of participants with account balances | 2016-05-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 10 |
2015: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-05-01 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 115 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 35 |
Total of all active and inactive participants | 2015-05-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 0 |
Total participants | 2015-05-01 | 150 |
Number of participants with account balances | 2015-05-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 6 |
2014: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-05-01 | 173 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 141 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 30 |
Total of all active and inactive participants | 2014-05-01 | 171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 0 |
Total participants | 2014-05-01 | 171 |
Number of participants with account balances | 2014-05-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 11 |
2013: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-05-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 139 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 34 |
Total of all active and inactive participants | 2013-05-01 | 173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 0 |
Total participants | 2013-05-01 | 173 |
Number of participants with account balances | 2013-05-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 8 |
2012: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-05-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 138 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 29 |
Total of all active and inactive participants | 2012-05-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 0 |
Total participants | 2012-05-01 | 167 |
Number of participants with account balances | 2012-05-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 8 |
2011: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-05-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 143 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 33 |
Total of all active and inactive participants | 2011-05-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 0 |
Total participants | 2011-05-01 | 176 |
Number of participants with account balances | 2011-05-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 14 |
2010: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-05-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 155 |
Number of retired or separated participants receiving benefits | 2010-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 28 |
Total of all active and inactive participants | 2010-05-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 0 |
Total participants | 2010-05-01 | 183 |
Number of participants with account balances | 2010-05-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 8 |
2009: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-05-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 167 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 27 |
Total of all active and inactive participants | 2009-05-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 0 |
Total participants | 2009-05-01 | 194 |
Number of participants with account balances | 2009-05-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total income from all sources (including contributions) | 2022-04-30 | $-651,422 |
Total loss/gain on sale of assets | 2022-04-30 | $0 |
Total of all expenses incurred | 2022-04-30 | $2,897,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $2,825,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $372,193 |
Value of total assets at end of year | 2022-04-30 | $18,726,306 |
Value of total assets at beginning of year | 2022-04-30 | $22,275,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $72,363 |
Total interest from all sources | 2022-04-30 | $4,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $113,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $113,000 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Contributions received from participants | 2022-04-30 | $372,193 |
Participant contributions at end of year | 2022-04-30 | $120,544 |
Participant contributions at beginning of year | 2022-04-30 | $104,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-3,548,834 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $18,726,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $22,275,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Investment advisory and management fees | 2022-04-30 | $3,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $10,188,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $12,834,292 |
Interest on participant loans | 2022-04-30 | $4,271 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $8,417,537 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $9,336,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-1,210,606 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $69,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $2,825,049 |
Contract administrator fees | 2022-04-30 | $68,829 |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | OLSEN THIELEN & CO. LTD. |
Accountancy firm EIN | 2022-04-30 | 411360831 |
2021 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $30,075 |
Total income from all sources (including contributions) | 2021-04-30 | $5,964,738 |
Total loss/gain on sale of assets | 2021-04-30 | $0 |
Total of all expenses incurred | 2021-04-30 | $880,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $823,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $430,510 |
Value of total assets at end of year | 2021-04-30 | $22,275,140 |
Value of total assets at beginning of year | 2021-04-30 | $17,220,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $57,015 |
Total interest from all sources | 2021-04-30 | $4,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $129,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $129,244 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Contributions received from participants | 2021-04-30 | $407,205 |
Participant contributions at end of year | 2021-04-30 | $104,775 |
Participant contributions at beginning of year | 2021-04-30 | $118,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $23,305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $5,935 |
Other income not declared elsewhere | 2021-04-30 | $-5,866 |
Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $30,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $5,084,252 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $22,275,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $17,190,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $12,834,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $15,058,181 |
Interest on participant loans | 2021-04-30 | $4,528 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $9,336,073 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $2,038,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $4,060,495 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $1,345,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $823,471 |
Contract administrator fees | 2021-04-30 | $57,015 |
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 | 2021-04-30 | Yes |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | OLSEN THIELEN & CO. LTD. |
Accountancy firm EIN | 2021-04-30 | 411360831 |
2020 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $30,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $10,062 |
Total income from all sources (including contributions) | 2020-04-30 | $-49,464 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total of all expenses incurred | 2020-04-30 | $1,052,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,010,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $519,027 |
Value of total assets at end of year | 2020-04-30 | $17,220,963 |
Value of total assets at beginning of year | 2020-04-30 | $18,302,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $41,647 |
Total interest from all sources | 2020-04-30 | $6,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $238,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $238,652 |
Administrative expenses professional fees incurred | 2020-04-30 | $1,351 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $416,560 |
Participant contributions at end of year | 2020-04-30 | $118,655 |
Participant contributions at beginning of year | 2020-04-30 | $170,475 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $5,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $7,571 |
Other income not declared elsewhere | 2020-04-30 | $45 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $30,075 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $10,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-1,101,859 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $17,190,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $18,292,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Investment advisory and management fees | 2020-04-30 | $40,296 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $15,058,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $15,988,727 |
Interest on participant loans | 2020-04-30 | $6,896 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $2,038,192 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $2,136,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-851,452 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $37,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $102,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,010,748 |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | OLSEN THIELEN & CO, LTD |
Accountancy firm EIN | 2020-04-30 | 411360831 |
2019 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $10,062 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $9,630 |
Total income from all sources (including contributions) | 2019-04-30 | $1,618,747 |
Total loss/gain on sale of assets | 2019-04-30 | $0 |
Total of all expenses incurred | 2019-04-30 | $831,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $790,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $545,512 |
Value of total assets at end of year | 2019-04-30 | $18,302,809 |
Value of total assets at beginning of year | 2019-04-30 | $17,514,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $40,162 |
Total interest from all sources | 2019-04-30 | $6,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $216,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $216,618 |
Administrative expenses professional fees incurred | 2019-04-30 | $1,474 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Contributions received from participants | 2019-04-30 | $435,803 |
Participant contributions at end of year | 2019-04-30 | $170,475 |
Participant contributions at beginning of year | 2019-04-30 | $185,521 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $7,571 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $6,122 |
Other income not declared elsewhere | 2019-04-30 | $10,966 |
Liabilities. Value of operating payables at end of year | 2019-04-30 | $10,062 |
Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $9,630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $787,624 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $18,292,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $17,505,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Investment advisory and management fees | 2019-04-30 | $38,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $15,988,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $15,528,533 |
Interest on participant loans | 2019-04-30 | $6,967 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $2,136,036 |
Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $1,794,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $807,127 |
Net investment gain or loss from common/collective trusts | 2019-04-30 | $31,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $109,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $790,961 |
Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
Accountancy firm name | 2019-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-04-30 | 366055558 |
2018 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $9,630 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $8,855 |
Total income from all sources (including contributions) | 2018-04-30 | $2,058,819 |
Total loss/gain on sale of assets | 2018-04-30 | $0 |
Total of all expenses incurred | 2018-04-30 | $621,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $581,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $523,443 |
Value of total assets at end of year | 2018-04-30 | $17,514,753 |
Value of total assets at beginning of year | 2018-04-30 | $16,076,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $39,669 |
Total interest from all sources | 2018-04-30 | $7,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $186,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $186,507 |
Administrative expenses professional fees incurred | 2018-04-30 | $1,596 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $414,593 |
Participant contributions at end of year | 2018-04-30 | $185,521 |
Participant contributions at beginning of year | 2018-04-30 | $201,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $6,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $5,993 |
Other income not declared elsewhere | 2018-04-30 | $542 |
Liabilities. Value of operating payables at end of year | 2018-04-30 | $9,630 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $8,855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $1,437,163 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $17,505,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $16,067,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Investment advisory and management fees | 2018-04-30 | $38,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $15,528,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $14,027,018 |
Interest on participant loans | 2018-04-30 | $7,301 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $1,794,577 |
Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $1,842,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $1,316,049 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $24,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $108,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $581,987 |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
Accountancy firm name | 2018-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-04-30 | 366055558 |
2017 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $8,855 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $8,060 |
Total income from all sources (including contributions) | 2017-04-30 | $2,317,037 |
Total loss/gain on sale of assets | 2017-04-30 | $0 |
Total of all expenses incurred | 2017-04-30 | $898,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $862,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $485,845 |
Value of total assets at end of year | 2017-04-30 | $16,076,815 |
Value of total assets at beginning of year | 2017-04-30 | $14,657,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $35,754 |
Total interest from all sources | 2017-04-30 | $6,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $185,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $185,397 |
Administrative expenses professional fees incurred | 2017-04-30 | $1,959 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $373,124 |
Participant contributions at end of year | 2017-04-30 | $201,536 |
Participant contributions at beginning of year | 2017-04-30 | $201,560 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $5,993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $5,474 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $8,855 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $8,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $1,418,881 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $16,067,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $14,649,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Investment advisory and management fees | 2017-04-30 | $33,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $14,027,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $12,564,086 |
Interest on participant loans | 2017-04-30 | $6,522 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $1,842,268 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $1,886,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $1,610,610 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $28,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $112,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $862,402 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
Accountancy firm name | 2017-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-04-30 | 366055558 |
2016 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $8,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $8,388 |
Total income from all sources (including contributions) | 2016-04-30 | $48,956 |
Total loss/gain on sale of assets | 2016-04-30 | $0 |
Total of all expenses incurred | 2016-04-30 | $647,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $613,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $543,784 |
Value of total assets at end of year | 2016-04-30 | $14,657,139 |
Value of total assets at beginning of year | 2016-04-30 | $15,255,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $34,138 |
Total interest from all sources | 2016-04-30 | $7,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $192,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $192,252 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $414,526 |
Participant contributions at end of year | 2016-04-30 | $201,560 |
Participant contributions at beginning of year | 2016-04-30 | $223,092 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $5,474 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $4,839 |
Administrative expenses (other) incurred | 2016-04-30 | $1,750 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $8,060 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $8,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $-598,329 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $14,649,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $15,247,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Investment advisory and management fees | 2016-04-30 | $32,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $12,564,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $13,176,713 |
Interest on participant loans | 2016-04-30 | $7,643 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $1,886,019 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $1,851,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-720,217 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $25,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $129,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $613,147 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
Accountancy firm name | 2016-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-04-30 | 366055558 |
2015 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $8,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $8,019 |
Total income from all sources (including contributions) | 2015-04-30 | $1,606,398 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $934,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $899,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $580,532 |
Value of total assets at end of year | 2015-04-30 | $15,255,796 |
Value of total assets at beginning of year | 2015-04-30 | $14,583,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $34,449 |
Total interest from all sources | 2015-04-30 | $8,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $159,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $159,571 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $441,235 |
Participant contributions at end of year | 2015-04-30 | $223,092 |
Participant contributions at beginning of year | 2015-04-30 | $288,862 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $4,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $6,367 |
Other income not declared elsewhere | 2015-04-30 | $1,722 |
Administrative expenses (other) incurred | 2015-04-30 | $1,550 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $8,388 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $8,019 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $672,164 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $15,247,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $14,575,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Investment advisory and management fees | 2015-04-30 | $32,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $13,176,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $11,611,023 |
Interest on participant loans | 2015-04-30 | $8,700 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $1,851,152 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $2,676,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $822,609 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $33,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $139,297 |
Employer contributions (assets) at end of year | 2015-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $83 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $899,785 |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
Accountancy firm name | 2015-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-04-30 | 366055558 |
2014 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $8,019 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $7,280 |
Total income from all sources (including contributions) | 2014-04-30 | $1,927,070 |
Total loss/gain on sale of assets | 2014-04-30 | $0 |
Total of all expenses incurred | 2014-04-30 | $644,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $611,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $580,893 |
Value of total assets at end of year | 2014-04-30 | $14,583,263 |
Value of total assets at beginning of year | 2014-04-30 | $13,300,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $33,181 |
Total interest from all sources | 2014-04-30 | $7,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $156,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $156,133 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Contributions received from participants | 2014-04-30 | $463,250 |
Participant contributions at end of year | 2014-04-30 | $288,862 |
Participant contributions at beginning of year | 2014-04-30 | $193,302 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $6,367 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $9,730 |
Administrative expenses (other) incurred | 2014-04-30 | $1,800 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $8,019 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $7,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $1,282,407 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $14,575,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $13,292,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Investment advisory and management fees | 2014-04-30 | $31,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $11,611,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $10,496,333 |
Interest on participant loans | 2014-04-30 | $7,565 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $2,676,928 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $2,600,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $1,208,028 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $-25,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $117,643 |
Employer contributions (assets) at end of year | 2014-04-30 | $83 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $611,482 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
Accountancy firm name | 2014-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-04-30 | 366055558 |
2013 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $7,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $7,672 |
Total income from all sources (including contributions) | 2013-04-30 | $1,822,786 |
Total loss/gain on sale of assets | 2013-04-30 | $0 |
Total of all expenses incurred | 2013-04-30 | $596,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $567,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $603,622 |
Value of total assets at end of year | 2013-04-30 | $13,300,117 |
Value of total assets at beginning of year | 2013-04-30 | $12,074,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $29,178 |
Total interest from all sources | 2013-04-30 | $3,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $181,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $181,813 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Contributions received from participants | 2013-04-30 | $445,021 |
Participant contributions at end of year | 2013-04-30 | $193,302 |
Participant contributions at beginning of year | 2013-04-30 | $98,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $20,877 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $9,730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $10,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $1,024 |
Administrative expenses (other) incurred | 2013-04-30 | $1,750 |
Liabilities. Value of operating payables at end of year | 2013-04-30 | $7,280 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $6,648 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $26,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $1,225,833 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $13,292,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $12,067,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Investment advisory and management fees | 2013-04-30 | $27,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $10,496,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $9,391,141 |
Interest on participant loans | 2013-04-30 | $3,438 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $2,600,752 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $2,548,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $987,290 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $46,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $137,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $567,775 |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
Accountancy firm name | 2013-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-04-30 | 366055558 |
2012 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $7,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $33,192 |
Total income from all sources (including contributions) | 2012-04-30 | $735,666 |
Total loss/gain on sale of assets | 2012-04-30 | $0 |
Total of all expenses incurred | 2012-04-30 | $648,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $618,883 |
Value of total corrective distributions | 2012-04-30 | $1,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $596,215 |
Value of total assets at end of year | 2012-04-30 | $12,074,676 |
Value of total assets at beginning of year | 2012-04-30 | $12,013,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $29,092 |
Total interest from all sources | 2012-04-30 | $4,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $163,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $163,706 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $471,342 |
Participant contributions at end of year | 2012-04-30 | $98,163 |
Participant contributions at beginning of year | 2012-04-30 | $131,931 |
Participant contributions at beginning of year | 2012-04-30 | $17,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $3,437 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $10,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $9,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $1,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $25,296 |
Other income not declared elsewhere | 2012-04-30 | $84 |
Administrative expenses (other) incurred | 2012-04-30 | $3,438 |
Liabilities. Value of operating payables at end of year | 2012-04-30 | $6,648 |
Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $7,896 |
Total non interest bearing cash at end of year | 2012-04-30 | $26,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $86,667 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $12,067,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $11,980,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Investment advisory and management fees | 2012-04-30 | $25,654 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $9,391,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $9,325,852 |
Interest on participant loans | 2012-04-30 | $4,900 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $2,548,040 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $2,521,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-117,612 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $88,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $121,436 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $6,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $618,883 |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-04-30 | 366055558 |
2011 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $33,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $35,104 |
Total income from all sources (including contributions) | 2011-04-30 | $1,961,572 |
Total loss/gain on sale of assets | 2011-04-30 | $0 |
Total of all expenses incurred | 2011-04-30 | $801,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $760,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $582,412 |
Value of total assets at end of year | 2011-04-30 | $12,013,529 |
Value of total assets at beginning of year | 2011-04-30 | $10,855,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $41,201 |
Total interest from all sources | 2011-04-30 | $6,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $134,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $134,092 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $435,328 |
Participant contributions at end of year | 2011-04-30 | $131,931 |
Participant contributions at beginning of year | 2011-04-30 | $112,811 |
Participant contributions at end of year | 2011-04-30 | $17,621 |
Participant contributions at beginning of year | 2011-04-30 | $17,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $9,522 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $8,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $25,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $25,887 |
Administrative expenses (other) incurred | 2011-04-30 | $16,456 |
Liabilities. Value of operating payables at end of year | 2011-04-30 | $7,896 |
Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $7,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $1,160,008 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $11,980,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $10,820,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Investment advisory and management fees | 2011-04-30 | $24,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $9,325,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $8,074,464 |
Interest on participant loans | 2011-04-30 | $6,246 |
Value of interest in common/collective trusts at end of year | 2011-04-30 | $2,521,835 |
Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $2,628,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $1,143,695 |
Net investment gain or loss from common/collective trusts | 2011-04-30 | $95,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $147,084 |
Employer contributions (assets) at end of year | 2011-04-30 | $6,768 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $12,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $760,363 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $2,119 |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
Accountancy firm name | 2011-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-04-30 | 366055558 |
2010 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
2021: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2021 form 5500 responses | ||
---|---|---|
2021-05-01 | Type of plan entity | Single employer plan |
2021-05-01 | Submission has been amended | Yes |
2021-05-01 | This submission is the final filing | No |
2021-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-05-01 | Plan is a collectively bargained plan | No |
2021-05-01 | Plan funding arrangement – Trust | Yes |
2021-05-01 | Plan benefit arrangement - Trust | Yes |
2020: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2020 form 5500 responses | ||
2020-05-01 | Type of plan entity | Single employer plan |
2020-05-01 | This submission is the final filing | No |
2020-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-05-01 | Plan is a collectively bargained plan | No |
2020-05-01 | Plan funding arrangement – Trust | Yes |
2020-05-01 | Plan benefit arrangement - Trust | Yes |
2019: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2019 form 5500 responses | ||
2019-05-01 | Type of plan entity | Single employer plan |
2019-05-01 | Submission has been amended | No |
2019-05-01 | This submission is the final filing | No |
2019-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-05-01 | Plan is a collectively bargained plan | No |
2019-05-01 | Plan funding arrangement – Trust | Yes |
2019-05-01 | Plan benefit arrangement - Trust | Yes |
2018: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2018 form 5500 responses | ||
2018-05-01 | Type of plan entity | Single employer plan |
2018-05-01 | Submission has been amended | No |
2018-05-01 | This submission is the final filing | No |
2018-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-05-01 | Plan is a collectively bargained plan | No |
2018-05-01 | Plan funding arrangement – Trust | Yes |
2018-05-01 | Plan benefit arrangement - Trust | Yes |
2017: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2017 form 5500 responses | ||
2017-05-01 | Type of plan entity | Single employer plan |
2017-05-01 | Submission has been amended | No |
2017-05-01 | This submission is the final filing | No |
2017-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-05-01 | Plan is a collectively bargained plan | No |
2017-05-01 | Plan funding arrangement – Trust | Yes |
2017-05-01 | Plan benefit arrangement - Trust | Yes |
2016: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | Single employer plan |
2016-05-01 | Submission has been amended | No |
2016-05-01 | This submission is the final filing | No |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-05-01 | Plan is a collectively bargained plan | No |
2016-05-01 | Plan funding arrangement – Trust | Yes |
2016-05-01 | Plan benefit arrangement - Trust | Yes |
2015: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | Single employer plan |
2015-05-01 | Submission has been amended | No |
2015-05-01 | This submission is the final filing | No |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-05-01 | Plan is a collectively bargained plan | No |
2015-05-01 | Plan funding arrangement – Trust | Yes |
2015-05-01 | Plan benefit arrangement - Trust | Yes |
2014: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | Single employer plan |
2014-05-01 | Submission has been amended | No |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-05-01 | Plan is a collectively bargained plan | No |
2014-05-01 | Plan funding arrangement – Trust | Yes |
2014-05-01 | Plan benefit arrangement - Trust | Yes |
2013: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | Single employer plan |
2013-05-01 | Submission has been amended | No |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | No |
2013-05-01 | Plan funding arrangement – Trust | Yes |
2013-05-01 | Plan benefit arrangement - Trust | Yes |
2012: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | Single employer plan |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-05-01 | Plan is a collectively bargained plan | No |
2012-05-01 | Plan funding arrangement – Trust | Yes |
2012-05-01 | Plan benefit arrangement - Trust | Yes |
2011: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2011 form 5500 responses | ||
2011-05-01 | Type of plan entity | Single employer plan |
2011-05-01 | Submission has been amended | No |
2011-05-01 | This submission is the final filing | No |
2011-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-05-01 | Plan is a collectively bargained plan | No |
2011-05-01 | Plan funding arrangement – Trust | Yes |
2011-05-01 | Plan benefit arrangement - Trust | Yes |
2010: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2010 form 5500 responses | ||
2010-05-01 | Type of plan entity | Single employer plan |
2010-05-01 | Submission has been amended | Yes |
2010-05-01 | This submission is the final filing | No |
2010-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-05-01 | Plan is a collectively bargained plan | No |
2010-05-01 | Plan funding arrangement – Trust | Yes |
2010-05-01 | Plan benefit arrangement - Trust | Yes |
2009: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2009 form 5500 responses | ||
2009-05-01 | Type of plan entity | Single employer plan |
2009-05-01 | Submission has been amended | No |
2009-05-01 | This submission is the final filing | No |
2009-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-05-01 | Plan is a collectively bargained plan | No |
2009-05-01 | Plan funding arrangement – Trust | Yes |
2009-05-01 | Plan benefit arrangement - Trust | Yes |