?>
Logo

TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 401k Plan overview

Plan NameTREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN
Plan identification number 001

TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-05-01DEBORAH PENSINI2023-06-06 DEBORAH PENSINI2023-06-06
0012021-05-01
0012020-05-01
0012019-05-01
0012018-05-01
0012017-05-01DEBORAH PENSINI
0012016-05-01DEBORAH PENSINI
0012015-05-01DEBORAH PENSINI
0012014-05-01DEBORAH PENSINI
0012013-05-01DEBORAH PENSINI
0012012-05-01DEBORAH PENSINI
0012011-05-01DEBORAH PENSINI
0012010-05-01DEBORAH PENSINI
0012009-05-01DEBORAH PENSINI

Plan Statistics for TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN

401k plan membership statisitcs for TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2021: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-05-01102
Total number of active participants reported on line 7a of the Form 55002021-05-0160
Number of retired or separated participants receiving benefits2021-05-010
Number of other retired or separated participants entitled to future benefits2021-05-0132
Total of all active and inactive participants2021-05-0192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-05-010
Total participants2021-05-0192
Number of participants with account balances2021-05-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-05-011
2020: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-05-01112
Total number of active participants reported on line 7a of the Form 55002020-05-0172
Number of retired or separated participants receiving benefits2020-05-010
Number of other retired or separated participants entitled to future benefits2020-05-0129
Total of all active and inactive participants2020-05-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-05-010
Total participants2020-05-01101
Number of participants with account balances2020-05-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-05-013
2019: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-05-01123
Total number of active participants reported on line 7a of the Form 55002019-05-0185
Number of retired or separated participants receiving benefits2019-05-010
Number of other retired or separated participants entitled to future benefits2019-05-0129
Total of all active and inactive participants2019-05-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-05-010
Total participants2019-05-01114
Number of participants with account balances2019-05-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-05-012
2018: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-05-01130
Total number of active participants reported on line 7a of the Form 55002018-05-0190
Number of retired or separated participants receiving benefits2018-05-010
Number of other retired or separated participants entitled to future benefits2018-05-0132
Total of all active and inactive participants2018-05-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-05-010
Total participants2018-05-01122
Number of participants with account balances2018-05-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-05-016
2017: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-05-01133
Total number of active participants reported on line 7a of the Form 55002017-05-0199
Number of retired or separated participants receiving benefits2017-05-010
Number of other retired or separated participants entitled to future benefits2017-05-0131
Total of all active and inactive participants2017-05-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-05-010
Total participants2017-05-01130
Number of participants with account balances2017-05-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-05-011
2016: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-05-01150
Total number of active participants reported on line 7a of the Form 55002016-05-01102
Number of retired or separated participants receiving benefits2016-05-010
Number of other retired or separated participants entitled to future benefits2016-05-0131
Total of all active and inactive participants2016-05-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-05-010
Total participants2016-05-01133
Number of participants with account balances2016-05-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-05-0110
2015: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-05-01171
Total number of active participants reported on line 7a of the Form 55002015-05-01115
Number of retired or separated participants receiving benefits2015-05-010
Number of other retired or separated participants entitled to future benefits2015-05-0135
Total of all active and inactive participants2015-05-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-05-010
Total participants2015-05-01150
Number of participants with account balances2015-05-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-05-016
2014: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-05-01173
Total number of active participants reported on line 7a of the Form 55002014-05-01141
Number of retired or separated participants receiving benefits2014-05-010
Number of other retired or separated participants entitled to future benefits2014-05-0130
Total of all active and inactive participants2014-05-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-05-010
Total participants2014-05-01171
Number of participants with account balances2014-05-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-05-0111
2013: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-05-01167
Total number of active participants reported on line 7a of the Form 55002013-05-01139
Number of retired or separated participants receiving benefits2013-05-010
Number of other retired or separated participants entitled to future benefits2013-05-0134
Total of all active and inactive participants2013-05-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-05-010
Total participants2013-05-01173
Number of participants with account balances2013-05-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-05-018
2012: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-05-01176
Total number of active participants reported on line 7a of the Form 55002012-05-01138
Number of retired or separated participants receiving benefits2012-05-010
Number of other retired or separated participants entitled to future benefits2012-05-0129
Total of all active and inactive participants2012-05-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-05-010
Total participants2012-05-01167
Number of participants with account balances2012-05-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-05-018
2011: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-05-01183
Total number of active participants reported on line 7a of the Form 55002011-05-01143
Number of retired or separated participants receiving benefits2011-05-010
Number of other retired or separated participants entitled to future benefits2011-05-0133
Total of all active and inactive participants2011-05-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-05-010
Total participants2011-05-01176
Number of participants with account balances2011-05-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-05-0114
2010: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-05-01194
Total number of active participants reported on line 7a of the Form 55002010-05-01155
Number of retired or separated participants receiving benefits2010-05-010
Number of other retired or separated participants entitled to future benefits2010-05-0128
Total of all active and inactive participants2010-05-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-05-010
Total participants2010-05-01183
Number of participants with account balances2010-05-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-05-018
2009: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-05-01200
Total number of active participants reported on line 7a of the Form 55002009-05-01167
Number of retired or separated participants receiving benefits2009-05-010
Number of other retired or separated participants entitled to future benefits2009-05-0127
Total of all active and inactive participants2009-05-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-05-010
Total participants2009-05-01194
Number of participants with account balances2009-05-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-05-012

Financial Data on TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-04-30$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 assets2022-04-30$0
Total of all expenses incurred2022-04-30$2,897,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-04-30$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 year2022-04-30$18,726,306
Value of total assets at beginning of year2022-04-30$22,275,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-04-30$72,363
Total interest from all sources2022-04-30$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 year2022-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-04-30$113,000
Was this plan covered by a fidelity bond2022-04-30Yes
Value of fidelity bond cover2022-04-30$1,000,000
If this is an individual account plan, was there a blackout period2022-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-04-30$0
Were there any nonexempt tranactions with any party-in-interest2022-04-30No
Contributions received from participants2022-04-30$372,193
Participant contributions at end of year2022-04-30$120,544
Participant contributions at beginning of year2022-04-30$104,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-30No
Value of net income/loss2022-04-30$-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)2022-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-04-30No
Were any leases to which the plan was party in default or uncollectible2022-04-30No
Investment advisory and management fees2022-04-30$3,534
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-04-30$10,188,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-04-30$12,834,292
Interest on participant loans2022-04-30$4,271
Value of interest in common/collective trusts at end of year2022-04-30$8,417,537
Value of interest in common/collective trusts at beginning of year2022-04-30$9,336,073
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-04-30$-1,210,606
Net investment gain or loss from common/collective trusts2022-04-30$69,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-04-30No
Was there a failure to transmit to the plan any participant contributions2022-04-30No
Has the plan failed to provide any benefit when due under the plan2022-04-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-04-30$2,825,049
Contract administrator fees2022-04-30$68,829
Did the plan have assets held for investment2022-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-04-30No
Opinion of an independent qualified public accountant for this plan2022-04-30Unqualified
Accountancy firm name2022-04-30OLSEN THIELEN & CO. LTD.
Accountancy firm EIN2022-04-30411360831
2021 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-04-30$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 assets2021-04-30$0
Total of all expenses incurred2021-04-30$880,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-04-30$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 year2021-04-30$22,275,140
Value of total assets at beginning of year2021-04-30$17,220,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-04-30$57,015
Total interest from all sources2021-04-30$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 year2021-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-04-30$129,244
Was this plan covered by a fidelity bond2021-04-30Yes
Value of fidelity bond cover2021-04-30$1,000,000
If this is an individual account plan, was there a blackout period2021-04-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-04-30$0
Were there any nonexempt tranactions with any party-in-interest2021-04-30No
Contributions received from participants2021-04-30$407,205
Participant contributions at end of year2021-04-30$104,775
Participant contributions at beginning of year2021-04-30$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 year2021-04-30$5,935
Other income not declared elsewhere2021-04-30$-5,866
Liabilities. Value of operating payables at beginning of year2021-04-30$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 appraiser2021-04-30No
Value of net income/loss2021-04-30$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)2021-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-04-30No
Were any leases to which the plan was party in default or uncollectible2021-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-04-30$12,834,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-04-30$15,058,181
Interest on participant loans2021-04-30$4,528
Value of interest in common/collective trusts at end of year2021-04-30$9,336,073
Value of interest in common/collective trusts at beginning of year2021-04-30$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 trusts2021-04-30$1,345,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-04-30No
Was there a failure to transmit to the plan any participant contributions2021-04-30No
Has the plan failed to provide any benefit when due under the plan2021-04-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-04-30$823,471
Contract administrator fees2021-04-30$57,015
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-04-30Yes
Did the plan have assets held for investment2021-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-04-30No
Opinion of an independent qualified public accountant for this plan2021-04-30Unqualified
Accountancy firm name2021-04-30OLSEN THIELEN & CO. LTD.
Accountancy firm EIN2021-04-30411360831
2020 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-04-30$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 assets2020-04-30$0
Total of all expenses incurred2020-04-30$1,052,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-04-30$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 year2020-04-30$17,220,963
Value of total assets at beginning of year2020-04-30$18,302,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-04-30$41,647
Total interest from all sources2020-04-30$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 year2020-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-04-30$238,652
Administrative expenses professional fees incurred2020-04-30$1,351
Was this plan covered by a fidelity bond2020-04-30Yes
Value of fidelity bond cover2020-04-30$1,000,000
If this is an individual account plan, was there a blackout period2020-04-30No
Were there any nonexempt tranactions with any party-in-interest2020-04-30No
Contributions received from participants2020-04-30$416,560
Participant contributions at end of year2020-04-30$118,655
Participant contributions at beginning of year2020-04-30$170,475
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-04-30$5,935
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-04-30$7,571
Other income not declared elsewhere2020-04-30$45
Liabilities. Value of operating payables at end of year2020-04-30$30,075
Liabilities. Value of operating payables at beginning of year2020-04-30$10,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Value of net income/loss2020-04-30$-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)2020-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-04-30No
Were any leases to which the plan was party in default or uncollectible2020-04-30No
Investment advisory and management fees2020-04-30$40,296
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-04-30$15,058,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-04-30$15,988,727
Interest on participant loans2020-04-30$6,896
Value of interest in common/collective trusts at end of year2020-04-30$2,038,192
Value of interest in common/collective trusts at beginning of year2020-04-30$2,136,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-04-30$-851,452
Net investment gain or loss from common/collective trusts2020-04-30$37,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-04-30No
Was there a failure to transmit to the plan any participant contributions2020-04-30No
Has the plan failed to provide any benefit when due under the plan2020-04-30No
Contributions received in cash from employer2020-04-30$102,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-04-30$1,010,748
Did the plan have assets held for investment2020-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-04-30Yes
Opinion of an independent qualified public accountant for this plan2020-04-30Disclaimer
Accountancy firm name2020-04-30OLSEN THIELEN & CO, LTD
Accountancy firm EIN2020-04-30411360831
2019 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-04-30$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 assets2019-04-30$0
Total of all expenses incurred2019-04-30$831,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-04-30$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 year2019-04-30$18,302,809
Value of total assets at beginning of year2019-04-30$17,514,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-04-30$40,162
Total interest from all sources2019-04-30$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 year2019-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-04-30$216,618
Administrative expenses professional fees incurred2019-04-30$1,474
Was this plan covered by a fidelity bond2019-04-30Yes
Value of fidelity bond cover2019-04-30$1,000,000
If this is an individual account plan, was there a blackout period2019-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-04-30$0
Were there any nonexempt tranactions with any party-in-interest2019-04-30No
Contributions received from participants2019-04-30$435,803
Participant contributions at end of year2019-04-30$170,475
Participant contributions at beginning of year2019-04-30$185,521
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-04-30$7,571
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-04-30$6,122
Other income not declared elsewhere2019-04-30$10,966
Liabilities. Value of operating payables at end of year2019-04-30$10,062
Liabilities. Value of operating payables at beginning of year2019-04-30$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 appraiser2019-04-30No
Value of net income/loss2019-04-30$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)2019-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-04-30No
Were any leases to which the plan was party in default or uncollectible2019-04-30No
Investment advisory and management fees2019-04-30$38,688
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-04-30$15,988,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-04-30$15,528,533
Interest on participant loans2019-04-30$6,967
Value of interest in common/collective trusts at end of year2019-04-30$2,136,036
Value of interest in common/collective trusts at beginning of year2019-04-30$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 trusts2019-04-30$31,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-04-30No
Was there a failure to transmit to the plan any participant contributions2019-04-30No
Has the plan failed to provide any benefit when due under the plan2019-04-30No
Contributions received in cash from employer2019-04-30$109,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-04-30$790,961
Did the plan have assets held for investment2019-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-04-30Yes
Opinion of an independent qualified public accountant for this plan2019-04-30Disclaimer
Accountancy firm name2019-04-30GRANT THORNTON LLP
Accountancy firm EIN2019-04-30366055558
2018 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-04-30$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 assets2018-04-30$0
Total of all expenses incurred2018-04-30$621,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-04-30$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 year2018-04-30$17,514,753
Value of total assets at beginning of year2018-04-30$16,076,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-04-30$39,669
Total interest from all sources2018-04-30$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 year2018-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-04-30$186,507
Administrative expenses professional fees incurred2018-04-30$1,596
Was this plan covered by a fidelity bond2018-04-30Yes
Value of fidelity bond cover2018-04-30$1,000,000
If this is an individual account plan, was there a blackout period2018-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-04-30$0
Were there any nonexempt tranactions with any party-in-interest2018-04-30No
Contributions received from participants2018-04-30$414,593
Participant contributions at end of year2018-04-30$185,521
Participant contributions at beginning of year2018-04-30$201,536
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-04-30$6,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-04-30$5,993
Other income not declared elsewhere2018-04-30$542
Liabilities. Value of operating payables at end of year2018-04-30$9,630
Liabilities. Value of operating payables at beginning of year2018-04-30$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 appraiser2018-04-30No
Value of net income/loss2018-04-30$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)2018-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-04-30No
Were any leases to which the plan was party in default or uncollectible2018-04-30No
Investment advisory and management fees2018-04-30$38,073
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-04-30$15,528,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-04-30$14,027,018
Interest on participant loans2018-04-30$7,301
Value of interest in common/collective trusts at end of year2018-04-30$1,794,577
Value of interest in common/collective trusts at beginning of year2018-04-30$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 trusts2018-04-30$24,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-04-30No
Was there a failure to transmit to the plan any participant contributions2018-04-30No
Has the plan failed to provide any benefit when due under the plan2018-04-30No
Contributions received in cash from employer2018-04-30$108,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-04-30$581,987
Did the plan have assets held for investment2018-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-04-30Yes
Opinion of an independent qualified public accountant for this plan2018-04-30Disclaimer
Accountancy firm name2018-04-30GRANT THORNTON LLP
Accountancy firm EIN2018-04-30366055558
2017 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-04-30$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 assets2017-04-30$0
Total of all expenses incurred2017-04-30$898,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-04-30$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 year2017-04-30$16,076,815
Value of total assets at beginning of year2017-04-30$14,657,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-04-30$35,754
Total interest from all sources2017-04-30$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 year2017-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-04-30$185,397
Administrative expenses professional fees incurred2017-04-30$1,959
Was this plan covered by a fidelity bond2017-04-30Yes
Value of fidelity bond cover2017-04-30$1,000,000
If this is an individual account plan, was there a blackout period2017-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-04-30$0
Were there any nonexempt tranactions with any party-in-interest2017-04-30No
Contributions received from participants2017-04-30$373,124
Participant contributions at end of year2017-04-30$201,536
Participant contributions at beginning of year2017-04-30$201,560
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-04-30$5,993
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-04-30$5,474
Liabilities. Value of operating payables at end of year2017-04-30$8,855
Liabilities. Value of operating payables at beginning of year2017-04-30$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 appraiser2017-04-30No
Value of net income/loss2017-04-30$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)2017-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-04-30No
Were any leases to which the plan was party in default or uncollectible2017-04-30No
Investment advisory and management fees2017-04-30$33,795
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-04-30$14,027,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-04-30$12,564,086
Interest on participant loans2017-04-30$6,522
Value of interest in common/collective trusts at end of year2017-04-30$1,842,268
Value of interest in common/collective trusts at beginning of year2017-04-30$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 trusts2017-04-30$28,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-04-30No
Was there a failure to transmit to the plan any participant contributions2017-04-30No
Has the plan failed to provide any benefit when due under the plan2017-04-30No
Contributions received in cash from employer2017-04-30$112,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-04-30$862,402
Did the plan have assets held for investment2017-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-04-30Yes
Opinion of an independent qualified public accountant for this plan2017-04-30Disclaimer
Accountancy firm name2017-04-30GRANT THORNTON LLP
Accountancy firm EIN2017-04-30366055558
2016 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-04-30$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 assets2016-04-30$0
Total of all expenses incurred2016-04-30$647,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-04-30$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 year2016-04-30$14,657,139
Value of total assets at beginning of year2016-04-30$15,255,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-04-30$34,138
Total interest from all sources2016-04-30$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 year2016-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-04-30$192,252
Was this plan covered by a fidelity bond2016-04-30Yes
Value of fidelity bond cover2016-04-30$1,000,000
If this is an individual account plan, was there a blackout period2016-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-04-30$0
Were there any nonexempt tranactions with any party-in-interest2016-04-30No
Contributions received from participants2016-04-30$414,526
Participant contributions at end of year2016-04-30$201,560
Participant contributions at beginning of year2016-04-30$223,092
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-04-30$5,474
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-04-30$4,839
Administrative expenses (other) incurred2016-04-30$1,750
Liabilities. Value of operating payables at end of year2016-04-30$8,060
Liabilities. Value of operating payables at beginning of year2016-04-30$8,388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Value of net income/loss2016-04-30$-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)2016-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-04-30No
Were any leases to which the plan was party in default or uncollectible2016-04-30No
Investment advisory and management fees2016-04-30$32,388
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-04-30$12,564,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-04-30$13,176,713
Interest on participant loans2016-04-30$7,643
Value of interest in common/collective trusts at end of year2016-04-30$1,886,019
Value of interest in common/collective trusts at beginning of year2016-04-30$1,851,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-04-30$-720,217
Net investment gain or loss from common/collective trusts2016-04-30$25,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-04-30No
Was there a failure to transmit to the plan any participant contributions2016-04-30No
Has the plan failed to provide any benefit when due under the plan2016-04-30No
Contributions received in cash from employer2016-04-30$129,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-04-30$613,147
Did the plan have assets held for investment2016-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-04-30Yes
Opinion of an independent qualified public accountant for this plan2016-04-30Disclaimer
Accountancy firm name2016-04-30GRANT THORNTON LLP
Accountancy firm EIN2016-04-30366055558
2015 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-04-30$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 assets2015-04-30$0
Total of all expenses incurred2015-04-30$934,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-04-30$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 year2015-04-30$15,255,796
Value of total assets at beginning of year2015-04-30$14,583,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-04-30$34,449
Total interest from all sources2015-04-30$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 year2015-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-04-30$159,571
Was this plan covered by a fidelity bond2015-04-30Yes
Value of fidelity bond cover2015-04-30$1,000,000
If this is an individual account plan, was there a blackout period2015-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-04-30$0
Were there any nonexempt tranactions with any party-in-interest2015-04-30No
Contributions received from participants2015-04-30$441,235
Participant contributions at end of year2015-04-30$223,092
Participant contributions at beginning of year2015-04-30$288,862
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-04-30$4,839
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-04-30$6,367
Other income not declared elsewhere2015-04-30$1,722
Administrative expenses (other) incurred2015-04-30$1,550
Liabilities. Value of operating payables at end of year2015-04-30$8,388
Liabilities. Value of operating payables at beginning of year2015-04-30$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 appraiser2015-04-30No
Value of net income/loss2015-04-30$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)2015-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-04-30No
Were any leases to which the plan was party in default or uncollectible2015-04-30No
Investment advisory and management fees2015-04-30$32,899
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-04-30$13,176,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-04-30$11,611,023
Interest on participant loans2015-04-30$8,700
Value of interest in common/collective trusts at end of year2015-04-30$1,851,152
Value of interest in common/collective trusts at beginning of year2015-04-30$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 trusts2015-04-30$33,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-04-30No
Was there a failure to transmit to the plan any participant contributions2015-04-30No
Has the plan failed to provide any benefit when due under the plan2015-04-30No
Contributions received in cash from employer2015-04-30$139,297
Employer contributions (assets) at end of year2015-04-30$0
Employer contributions (assets) at beginning of year2015-04-30$83
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-04-30$899,785
Did the plan have assets held for investment2015-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-04-30Yes
Opinion of an independent qualified public accountant for this plan2015-04-30Disclaimer
Accountancy firm name2015-04-30GRANT THORNTON LLP
Accountancy firm EIN2015-04-30366055558
2014 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-04-30$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 assets2014-04-30$0
Total of all expenses incurred2014-04-30$644,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-04-30$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 year2014-04-30$14,583,263
Value of total assets at beginning of year2014-04-30$13,300,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-04-30$33,181
Total interest from all sources2014-04-30$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 year2014-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-04-30$156,133
Was this plan covered by a fidelity bond2014-04-30Yes
Value of fidelity bond cover2014-04-30$1,000,000
If this is an individual account plan, was there a blackout period2014-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-04-30$0
Were there any nonexempt tranactions with any party-in-interest2014-04-30No
Contributions received from participants2014-04-30$463,250
Participant contributions at end of year2014-04-30$288,862
Participant contributions at beginning of year2014-04-30$193,302
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-04-30$6,367
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-04-30$9,730
Administrative expenses (other) incurred2014-04-30$1,800
Liabilities. Value of operating payables at end of year2014-04-30$8,019
Liabilities. Value of operating payables at beginning of year2014-04-30$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 appraiser2014-04-30No
Value of net income/loss2014-04-30$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)2014-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-04-30No
Were any leases to which the plan was party in default or uncollectible2014-04-30No
Investment advisory and management fees2014-04-30$31,381
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-04-30$11,611,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-04-30$10,496,333
Interest on participant loans2014-04-30$7,565
Value of interest in common/collective trusts at end of year2014-04-30$2,676,928
Value of interest in common/collective trusts at beginning of year2014-04-30$2,600,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-04-30$1,208,028
Net investment gain or loss from common/collective trusts2014-04-30$-25,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-04-30No
Was there a failure to transmit to the plan any participant contributions2014-04-30No
Has the plan failed to provide any benefit when due under the plan2014-04-30No
Contributions received in cash from employer2014-04-30$117,643
Employer contributions (assets) at end of year2014-04-30$83
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-04-30$611,482
Did the plan have assets held for investment2014-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-04-30Yes
Opinion of an independent qualified public accountant for this plan2014-04-30Disclaimer
Accountancy firm name2014-04-30GRANT THORNTON LLP
Accountancy firm EIN2014-04-30366055558
2013 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-04-30$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 assets2013-04-30$0
Total of all expenses incurred2013-04-30$596,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-04-30$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 year2013-04-30$13,300,117
Value of total assets at beginning of year2013-04-30$12,074,676
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-04-30$29,178
Total interest from all sources2013-04-30$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 year2013-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-04-30$181,813
Was this plan covered by a fidelity bond2013-04-30Yes
Value of fidelity bond cover2013-04-30$1,000,000
If this is an individual account plan, was there a blackout period2013-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-04-30$0
Were there any nonexempt tranactions with any party-in-interest2013-04-30No
Contributions received from participants2013-04-30$445,021
Participant contributions at end of year2013-04-30$193,302
Participant contributions at beginning of year2013-04-30$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 year2013-04-30$9,730
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-04-30$10,337
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-04-30$1,024
Administrative expenses (other) incurred2013-04-30$1,750
Liabilities. Value of operating payables at end of year2013-04-30$7,280
Liabilities. Value of operating payables at beginning of year2013-04-30$6,648
Total non interest bearing cash at beginning of year2013-04-30$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 appraiser2013-04-30No
Value of net income/loss2013-04-30$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)2013-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-04-30No
Were any leases to which the plan was party in default or uncollectible2013-04-30No
Investment advisory and management fees2013-04-30$27,428
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-04-30$10,496,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-04-30$9,391,141
Interest on participant loans2013-04-30$3,438
Value of interest in common/collective trusts at end of year2013-04-30$2,600,752
Value of interest in common/collective trusts at beginning of year2013-04-30$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 trusts2013-04-30$46,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-04-30No
Was there a failure to transmit to the plan any participant contributions2013-04-30No
Has the plan failed to provide any benefit when due under the plan2013-04-30No
Contributions received in cash from employer2013-04-30$137,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-04-30$567,775
Did the plan have assets held for investment2013-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-04-30Yes
Opinion of an independent qualified public accountant for this plan2013-04-30Disclaimer
Accountancy firm name2013-04-30GRANT THORNTON LLP
Accountancy firm EIN2013-04-30366055558
2012 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-04-30$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 assets2012-04-30$0
Total of all expenses incurred2012-04-30$648,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-04-30$618,883
Value of total corrective distributions2012-04-30$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 year2012-04-30$12,074,676
Value of total assets at beginning of year2012-04-30$12,013,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-04-30$29,092
Total interest from all sources2012-04-30$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 year2012-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-04-30$163,706
Was this plan covered by a fidelity bond2012-04-30Yes
Value of fidelity bond cover2012-04-30$1,000,000
If this is an individual account plan, was there a blackout period2012-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-04-30$0
Were there any nonexempt tranactions with any party-in-interest2012-04-30No
Contributions received from participants2012-04-30$471,342
Participant contributions at end of year2012-04-30$98,163
Participant contributions at beginning of year2012-04-30$131,931
Participant contributions at beginning of year2012-04-30$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 year2012-04-30$10,337
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-04-30$9,522
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-04-30$1,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-04-30$25,296
Other income not declared elsewhere2012-04-30$84
Administrative expenses (other) incurred2012-04-30$3,438
Liabilities. Value of operating payables at end of year2012-04-30$6,648
Liabilities. Value of operating payables at beginning of year2012-04-30$7,896
Total non interest bearing cash at end of year2012-04-30$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 appraiser2012-04-30No
Value of net income/loss2012-04-30$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)2012-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-04-30No
Were any leases to which the plan was party in default or uncollectible2012-04-30No
Investment advisory and management fees2012-04-30$25,654
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-04-30$9,391,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-04-30$9,325,852
Interest on participant loans2012-04-30$4,900
Value of interest in common/collective trusts at end of year2012-04-30$2,548,040
Value of interest in common/collective trusts at beginning of year2012-04-30$2,521,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-04-30$-117,612
Net investment gain or loss from common/collective trusts2012-04-30$88,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-04-30No
Was there a failure to transmit to the plan any participant contributions2012-04-30No
Has the plan failed to provide any benefit when due under the plan2012-04-30No
Contributions received in cash from employer2012-04-30$121,436
Employer contributions (assets) at beginning of year2012-04-30$6,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-04-30$618,883
Did the plan have assets held for investment2012-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-04-30Yes
Opinion of an independent qualified public accountant for this plan2012-04-30Disclaimer
Accountancy firm name2012-04-30GRANT THORNTON LLP
Accountancy firm EIN2012-04-30366055558
2011 : TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-04-30$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 assets2011-04-30$0
Total of all expenses incurred2011-04-30$801,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-04-30$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 year2011-04-30$12,013,529
Value of total assets at beginning of year2011-04-30$10,855,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-04-30$41,201
Total interest from all sources2011-04-30$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 year2011-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-04-30$134,092
Was this plan covered by a fidelity bond2011-04-30Yes
Value of fidelity bond cover2011-04-30$1,000,000
If this is an individual account plan, was there a blackout period2011-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-04-30$0
Were there any nonexempt tranactions with any party-in-interest2011-04-30No
Contributions received from participants2011-04-30$435,328
Participant contributions at end of year2011-04-30$131,931
Participant contributions at beginning of year2011-04-30$112,811
Participant contributions at end of year2011-04-30$17,621
Participant contributions at beginning of year2011-04-30$17,707
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-04-30$9,522
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-04-30$8,704
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-04-30$25,296
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-04-30$25,887
Administrative expenses (other) incurred2011-04-30$16,456
Liabilities. Value of operating payables at end of year2011-04-30$7,896
Liabilities. Value of operating payables at beginning of year2011-04-30$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 appraiser2011-04-30No
Value of net income/loss2011-04-30$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)2011-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-04-30No
Were any leases to which the plan was party in default or uncollectible2011-04-30No
Investment advisory and management fees2011-04-30$24,745
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-04-30$9,325,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-04-30$8,074,464
Interest on participant loans2011-04-30$6,246
Value of interest in common/collective trusts at end of year2011-04-30$2,521,835
Value of interest in common/collective trusts at beginning of year2011-04-30$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 trusts2011-04-30$95,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-04-30No
Was there a failure to transmit to the plan any participant contributions2011-04-30No
Has the plan failed to provide any benefit when due under the plan2011-04-30No
Contributions received in cash from employer2011-04-30$147,084
Employer contributions (assets) at end of year2011-04-30$6,768
Employer contributions (assets) at beginning of year2011-04-30$12,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-04-30$760,363
Liabilities. Value of benefit claims payable at beginning of year2011-04-30$2,119
Did the plan have assets held for investment2011-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-04-30Yes
Opinion of an independent qualified public accountant for this plan2011-04-30Disclaimer
Accountancy firm name2011-04-30GRANT THORNTON LLP
Accountancy firm EIN2011-04-30366055558
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 securities2010-04-30$0

Form 5500 Responses for TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN

2021: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2021 form 5500 responses
2021-05-01Type of plan entitySingle employer plan
2021-05-01Submission has been amendedYes
2021-05-01This submission is the final filingNo
2021-05-01This return/report is a short plan year return/report (less than 12 months)No
2021-05-01Plan is a collectively bargained planNo
2021-05-01Plan funding arrangement – TrustYes
2021-05-01Plan benefit arrangement - TrustYes
2020: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2020 form 5500 responses
2020-05-01Type of plan entitySingle employer plan
2020-05-01This submission is the final filingNo
2020-05-01This return/report is a short plan year return/report (less than 12 months)No
2020-05-01Plan is a collectively bargained planNo
2020-05-01Plan funding arrangement – TrustYes
2020-05-01Plan benefit arrangement - TrustYes
2019: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2019 form 5500 responses
2019-05-01Type of plan entitySingle employer plan
2019-05-01Submission has been amendedNo
2019-05-01This submission is the final filingNo
2019-05-01This return/report is a short plan year return/report (less than 12 months)No
2019-05-01Plan is a collectively bargained planNo
2019-05-01Plan funding arrangement – TrustYes
2019-05-01Plan benefit arrangement - TrustYes
2018: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2018 form 5500 responses
2018-05-01Type of plan entitySingle employer plan
2018-05-01Submission has been amendedNo
2018-05-01This submission is the final filingNo
2018-05-01This return/report is a short plan year return/report (less than 12 months)No
2018-05-01Plan is a collectively bargained planNo
2018-05-01Plan funding arrangement – TrustYes
2018-05-01Plan benefit arrangement - TrustYes
2017: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2017 form 5500 responses
2017-05-01Type of plan entitySingle employer plan
2017-05-01Submission has been amendedNo
2017-05-01This submission is the final filingNo
2017-05-01This return/report is a short plan year return/report (less than 12 months)No
2017-05-01Plan is a collectively bargained planNo
2017-05-01Plan funding arrangement – TrustYes
2017-05-01Plan benefit arrangement - TrustYes
2016: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2016 form 5500 responses
2016-05-01Type of plan entitySingle employer plan
2016-05-01Submission has been amendedNo
2016-05-01This submission is the final filingNo
2016-05-01This return/report is a short plan year return/report (less than 12 months)No
2016-05-01Plan is a collectively bargained planNo
2016-05-01Plan funding arrangement – TrustYes
2016-05-01Plan benefit arrangement - TrustYes
2015: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2015 form 5500 responses
2015-05-01Type of plan entitySingle employer plan
2015-05-01Submission has been amendedNo
2015-05-01This submission is the final filingNo
2015-05-01This return/report is a short plan year return/report (less than 12 months)No
2015-05-01Plan is a collectively bargained planNo
2015-05-01Plan funding arrangement – TrustYes
2015-05-01Plan benefit arrangement - TrustYes
2014: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2014 form 5500 responses
2014-05-01Type of plan entitySingle employer plan
2014-05-01Submission has been amendedNo
2014-05-01This submission is the final filingNo
2014-05-01This return/report is a short plan year return/report (less than 12 months)No
2014-05-01Plan is a collectively bargained planNo
2014-05-01Plan funding arrangement – TrustYes
2014-05-01Plan benefit arrangement - TrustYes
2013: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2013 form 5500 responses
2013-05-01Type of plan entitySingle employer plan
2013-05-01Submission has been amendedNo
2013-05-01This submission is the final filingNo
2013-05-01This return/report is a short plan year return/report (less than 12 months)No
2013-05-01Plan is a collectively bargained planNo
2013-05-01Plan funding arrangement – TrustYes
2013-05-01Plan benefit arrangement - TrustYes
2012: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2012 form 5500 responses
2012-05-01Type of plan entitySingle employer plan
2012-05-01Submission has been amendedNo
2012-05-01This submission is the final filingNo
2012-05-01This return/report is a short plan year return/report (less than 12 months)No
2012-05-01Plan is a collectively bargained planNo
2012-05-01Plan funding arrangement – TrustYes
2012-05-01Plan benefit arrangement - TrustYes
2011: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2011 form 5500 responses
2011-05-01Type of plan entitySingle employer plan
2011-05-01Submission has been amendedNo
2011-05-01This submission is the final filingNo
2011-05-01This return/report is a short plan year return/report (less than 12 months)No
2011-05-01Plan is a collectively bargained planNo
2011-05-01Plan funding arrangement – TrustYes
2011-05-01Plan benefit arrangement - TrustYes
2010: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2010 form 5500 responses
2010-05-01Type of plan entitySingle employer plan
2010-05-01Submission has been amendedYes
2010-05-01This submission is the final filingNo
2010-05-01This return/report is a short plan year return/report (less than 12 months)No
2010-05-01Plan is a collectively bargained planNo
2010-05-01Plan funding arrangement – TrustYes
2010-05-01Plan benefit arrangement - TrustYes
2009: TREND ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2009 form 5500 responses
2009-05-01Type of plan entitySingle employer plan
2009-05-01Submission has been amendedNo
2009-05-01This submission is the final filingNo
2009-05-01This return/report is a short plan year return/report (less than 12 months)No
2009-05-01Plan is a collectively bargained planNo
2009-05-01Plan funding arrangement – TrustYes
2009-05-01Plan benefit arrangement - TrustYes

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

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

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

See full terms and conditions

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