TRIMARK CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRIMARK CORPORATION 401K RETIREMENT PLAN
Measure | Date | Value |
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2022 : TRIMARK CORPORATION 401K RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,447,052 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $970,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $905,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,910,419 |
Value of total assets at end of year | 2022-12-31 | $20,256,906 |
Value of total assets at beginning of year | 2022-12-31 | $22,674,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,265 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $648,088 |
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 | $648,088 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,043,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $866,621 |
Administrative expenses (other) incurred | 2022-12-31 | $65,265 |
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 | $-2,417,379 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,256,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,674,285 |
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 | $17,451,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,311,726 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,805,647 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,362,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,067,203 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $61,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $905,062 |
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 : TRIMARK CORPORATION 401K RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $5,117,952 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,188,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,118,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,205,300 |
Value of total assets at end of year | 2021-12-31 | $22,674,285 |
Value of total assets at beginning of year | 2021-12-31 | $20,745,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,176 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,286,223 |
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 | $1,286,223 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $993,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,211,687 |
Administrative expenses (other) incurred | 2021-12-31 | $70,176 |
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 | $1,929,160 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,674,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,745,125 |
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 | $20,311,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,172,158 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,362,559 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,572,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,575,263 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $51,166 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,118,616 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : TRIMARK CORPORATION 401K RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $4,584,209 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,014,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $958,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,144,458 |
Value of total assets at end of year | 2020-12-31 | $20,745,125 |
Value of total assets at beginning of year | 2020-12-31 | $17,175,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,091 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $626,696 |
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 | $626,696 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $846,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,297,848 |
Administrative expenses (other) incurred | 2020-12-31 | $56,091 |
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 | $3,569,370 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,745,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,175,755 |
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 | $19,172,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,836,316 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,572,967 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,339,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,779,391 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,664 |
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 | $442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $958,748 |
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 |
2019 : TRIMARK CORPORATION 401K RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,471,110 |
Total income from all sources (including contributions) | 2019-12-31 | $5,471,110 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,901,728 |
Total of all expenses incurred | 2019-12-31 | $2,901,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,851,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,851,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,210,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,210,327 |
Value of total assets at end of year | 2019-12-31 | $17,175,755 |
Value of total assets at end of year | 2019-12-31 | $17,175,755 |
Value of total assets at beginning of year | 2019-12-31 | $14,606,373 |
Value of total assets at beginning of year | 2019-12-31 | $14,606,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,236 |
Total interest from all sources | 2019-12-31 | $4,094 |
Total interest from all sources | 2019-12-31 | $4,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $667,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $667,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $667,207 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $667,207 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $858,732 |
Contributions received from participants | 2019-12-31 | $858,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,351,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,351,595 |
Administrative expenses (other) incurred | 2019-12-31 | $50,236 |
Administrative expenses (other) incurred | 2019-12-31 | $50,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,569,382 |
Value of net income/loss | 2019-12-31 | $2,569,382 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,175,755 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,175,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,606,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,606,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,836,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,836,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,608,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,608,285 |
Interest earned on other investments | 2019-12-31 | $4,094 |
Interest earned on other investments | 2019-12-31 | $4,094 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,339,439 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,339,439 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $998,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $998,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,589,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,589,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,851,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,851,492 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : TRIMARK CORPORATION 401K RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $658,614 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,099,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,053,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,385,810 |
Value of total assets at end of year | 2018-12-31 | $14,606,373 |
Value of total assets at beginning of year | 2018-12-31 | $15,047,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,125 |
Total interest from all sources | 2018-12-31 | $8,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $749,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $749,713 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $868,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $517,013 |
Administrative expenses (other) incurred | 2018-12-31 | $46,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-440,812 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,606,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,047,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,608,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,170,925 |
Interest earned on other investments | 2018-12-31 | $8,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $998,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $876,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,484,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,053,301 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : TRIMARK CORPORATION 401K RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,470,951 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,227,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,187,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,334,440 |
Value of total assets at end of year | 2017-12-31 | $15,046,135 |
Value of total assets at beginning of year | 2017-12-31 | $12,803,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,579 |
Total interest from all sources | 2017-12-31 | $9,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $560,721 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $831,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $502,767 |
Administrative expenses (other) incurred | 2017-12-31 | $40,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,243,029 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,046,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,803,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,169,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,920,826 |
Interest earned on other investments | 2017-12-31 | $9,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $876,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $882,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,126,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,187,343 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : TRIMARK CORPORATION 401K RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,167,228 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $938,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $921,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,536,005 |
Value of total assets at end of year | 2016-12-31 | $12,803,106 |
Value of total assets at beginning of year | 2016-12-31 | $11,574,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,826 |
Total interest from all sources | 2016-12-31 | $72 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $333,370 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $746,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $789,434 |
Other income not declared elsewhere | 2016-12-31 | $386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,228,924 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,803,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,574,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,920,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,548,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $72 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $882,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $25,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $663,228 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-32,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $921,478 |
Contract administrator fees | 2016-12-31 | $16,826 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : TRIMARK CORPORATION 401K RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,062,876 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,644,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,644,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,117,505 |
Value of total assets at end of year | 2015-12-31 | $11,574,182 |
Value of total assets at beginning of year | 2015-12-31 | $13,155,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $302 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $726,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $391,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,581,247 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,574,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,155,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,548,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,131,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $25,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $23,545 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-54,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,644,123 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : TRIMARK CORPORATION 401K RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,143,915 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $746,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $746,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,516,633 |
Value of total assets at end of year | 2014-12-31 | $13,155,429 |
Value of total assets at beginning of year | 2014-12-31 | $11,757,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $191 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $666,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $849,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,397,430 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,155,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,757,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,131,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,748,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $23,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,414 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $627,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $746,485 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : TRIMARK CORPORATION 401K RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,710,142 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,989,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,987,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $868,587 |
Value of total assets at end of year | 2013-12-31 | $11,757,999 |
Value of total assets at beginning of year | 2013-12-31 | $11,036,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,851 |
Total interest from all sources | 2013-12-31 | $5,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $599,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $269,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $721,103 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,757,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,036,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,748,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,647,890 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $389,006 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,836,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,987,188 |
Contract administrator fees | 2013-12-31 | $1,851 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : TRIMARK CORPORATION 401K RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,584,915 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $239,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $236,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,452,955 |
Value of total assets at end of year | 2012-12-31 | $11,036,896 |
Value of total assets at beginning of year | 2012-12-31 | $8,691,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,524 |
Total interest from all sources | 2012-12-31 | $11,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,524 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $583,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $869,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,345,711 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,036,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,691,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,647,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,314,960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $389,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $376,225 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,120,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $236,680 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : TRIMARK CORPORATION 401K RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $919,827 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $265,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $262,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,145,937 |
Value of total assets at end of year | 2011-12-31 | $8,691,185 |
Value of total assets at beginning of year | 2011-12-31 | $8,036,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,332 |
Total interest from all sources | 2011-12-31 | $11,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,332 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $563,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $582,488 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $654,580 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,691,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,036,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,314,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,615,833 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $376,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $420,772 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-237,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $262,915 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : TRIMARK CORPORATION 401K RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,408,183 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $298,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $296,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $511,086 |
Value of total assets at end of year | 2010-12-31 | $8,036,605 |
Value of total assets at beginning of year | 2010-12-31 | $6,927,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,222 |
Total interest from all sources | 2010-12-31 | $13,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $2,222 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $456,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $54,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,109,514 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,036,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,927,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,615,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,470,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $420,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $456,556 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $883,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $296,447 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : TRIMARK CORPORATION 401K 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 |
2008 : TRIMARK CORPORATION 401K RETIREMENT PLAN 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-01-01 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-01-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-01-01 | $0 |
Total income from all sources (including contributions) | 2008-01-01 | $-512,181 |
Total loss/gain on sale of assets | 2008-01-01 | $0 |
Total of all expenses incurred | 2008-01-01 | $294,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-01-01 | $291,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-01-01 | $1,616,816 |
Value of total assets at end of year | 2008-01-01 | $5,655,683 |
Value of total assets at beginning of year | 2008-01-01 | $6,462,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-01-01 | $2,412 |
Total interest from all sources | 2008-01-01 | $5,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-01-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-01-01 | No |
Administrative expenses professional fees incurred | 2008-01-01 | $2,412 |
Was this plan covered by a fidelity bond | 2008-01-01 | Yes |
Value of fidelity bond cover | 2008-01-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2008-01-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-01-01 | No |
Contributions received from participants | 2008-01-01 | $713,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-01-01 | $903,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-01-01 | No |
Value of net income/loss | 2008-01-01 | $-806,568 |
Value of net assets at end of year (total assets less liabilities) | 2008-01-01 | $5,655,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-01-01 | $6,462,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-01-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-01-01 | $5,214,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-01-01 | $6,379,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-01-01 | $5,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-01-01 | $441,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-01-01 | $82,523 |
Net investment gain/loss from pooled separate accounts | 2008-01-01 | $-2,134,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-01-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-01-01 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-01-01 | $291,975 |
Did the plan have assets held for investment | 2008-01-01 | 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 | 2008-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-01-01 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-01-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-01-01 | Disclaimer |
Accountancy firm name | 2008-01-01 | ERNST & YOUNG |
Accountancy firm EIN | 2008-01-01 | 346565596 |