TRYSTAR, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRYSTAR, INC 401K RETIREMENT RETIREMENT PLAN
Measure | Date | Value |
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2022 : TRYSTAR, INC 401K RETIREMENT RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $115,874 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $5,299,490 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $889,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $886,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,463,745 |
Value of total assets at end of year | 2022-12-31 | $10,973,930 |
Value of total assets at beginning of year | 2022-12-31 | $6,448,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,420 |
Total interest from all sources | 2022-12-31 | $7,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $476,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $476,670 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,614,291 |
Participant contributions at end of year | 2022-12-31 | $165,364 |
Participant contributions at beginning of year | 2022-12-31 | $88,314 |
Participant contributions at end of year | 2022-12-31 | $48,962 |
Participant contributions at beginning of year | 2022-12-31 | $35,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,167,671 |
Administrative expenses (other) incurred | 2022-12-31 | $3,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $4,409,783 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,973,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,448,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,347,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,167,147 |
Interest on participant loans | 2022-12-31 | $7,230 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $388,896 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $145,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,651,670 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $681,783 |
Employer contributions (assets) at end of year | 2022-12-31 | $23,056 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $886,287 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : TRYSTAR, INC 401K RETIREMENT RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,129,527 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $971,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $968,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,279,917 |
Value of total assets at end of year | 2021-12-31 | $6,448,273 |
Value of total assets at beginning of year | 2021-12-31 | $5,289,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,110 |
Total interest from all sources | 2021-12-31 | $4,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $377,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $377,642 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $883,905 |
Participant contributions at end of year | 2021-12-31 | $88,314 |
Participant contributions at beginning of year | 2021-12-31 | $61,512 |
Participant contributions at end of year | 2021-12-31 | $35,016 |
Participant contributions at beginning of year | 2021-12-31 | $19,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,523 |
Administrative expenses (other) incurred | 2021-12-31 | $2,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,158,518 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,448,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,289,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,167,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,316,200 |
Interest on participant loans | 2021-12-31 | $4,254 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $145,579 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $882,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $367,270 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $100,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $377,489 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,217 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $968,899 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : TRYSTAR, INC 401K RETIREMENT RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,817,262 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,206,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,197,269 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $995,047 |
Value of total assets at end of year | 2020-12-31 | $5,260,559 |
Value of total assets at beginning of year | 2020-12-31 | $6,649,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $745 |
Total interest from all sources | 2020-12-31 | $5,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $238,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $238,282 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $677,675 |
Participant contributions at end of year | 2020-12-31 | $61,512 |
Participant contributions at beginning of year | 2020-12-31 | $82,453 |
Participant contributions at end of year | 2020-12-31 | $19,206 |
Administrative expenses (other) incurred | 2020-12-31 | $745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,388,828 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,260,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,649,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,316,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,650,857 |
Interest on participant loans | 2020-12-31 | $5,056 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $882,847 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $916,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $538,899 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $39,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $317,372 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,197,269 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2009 : TRYSTAR, INC 401K RETIREMENT RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |