401k Plan data: TRS 401(K) PLAN plan

TRS 401(K) PLAN 401k Plan overview

Plan Name	TRS 401(K) PLAN
Plan identification number	001

TRS 401(K) PLAN Benefits

401k Plan Type

Defined 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.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AMEDISTAF, LLC DBA THE RIGHT SOLUTIONS has sponsored the creation of one or more 401k plans.

Company Name: AMEDISTAF, LLC DBA THE RIGHT SOLUTIONS

Employer identification number (EIN): 522197969

NAIC Classification: 561300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DIANA WRIGHT

Plan Statistics for TRS 401(K) PLAN

401k plan membership statisitcs for TRS 401(K) PLAN

Measure Date Value
2022: TRS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,313
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,408
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 219
Total of all active and inactive participants 2022-01-01 1,627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,627
Number of participants with account balances 2022-01-01 649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 78
2021: TRS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 461
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,203
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 96
Total of all active and inactive participants 2021-01-01 1,299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,299
Number of participants with account balances 2021-01-01 398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 19
2020: TRS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 383
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 403
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 56
Total of all active and inactive participants 2020-01-01 459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 459
Number of participants with account balances 2020-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 31
2019: TRS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 437
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 363
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 31
Total of all active and inactive participants 2019-01-01 394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 394
Number of participants with account balances 2019-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 16
2018: TRS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 421
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 695
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 7
Total of all active and inactive participants 2018-01-01 702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 702
Number of participants with account balances 2018-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 2
2017: TRS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 477
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 506
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 16
Total of all active and inactive participants 2017-01-01 522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 522
Number of participants with account balances 2017-01-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 13

Measure	Date	Value
2022: TRS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,313
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,408
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	219
Total of all active and inactive participants	2022-01-01	1,627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,627
Number of participants with account balances	2022-01-01	649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	78
2021: TRS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	461
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,203
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	96
Total of all active and inactive participants	2021-01-01	1,299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,299
Number of participants with account balances	2021-01-01	398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	19
2020: TRS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	383
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	403
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	56
Total of all active and inactive participants	2020-01-01	459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	459
Number of participants with account balances	2020-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	31
2019: TRS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	437
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	363
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	31
Total of all active and inactive participants	2019-01-01	394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	394
Number of participants with account balances	2019-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	16
2018: TRS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	421
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	695
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	7
Total of all active and inactive participants	2018-01-01	702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	702
Number of participants with account balances	2018-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	2
2017: TRS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	477
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	506
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	16
Total of all active and inactive participants	2017-01-01	522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	522
Number of participants with account balances	2017-01-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	13

Financial Data on TRS 401(K) PLAN

Measure	Date	Value
2022 : TRS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
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	$2,883,677
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$790,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$691,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,608,730
Value of total assets at end of year	2022-12-31	$5,347,074
Value of total assets at beginning of year	2022-12-31	$3,254,365
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$99,801
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$119,838
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	$119,838
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$326,000
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	$2,749,040
Participant contributions at end of year	2022-12-31	$45,561
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$557,231
Other income not declared elsewhere	2022-12-31	$2,717
Administrative expenses (other) incurred	2022-12-31	$99,801
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	$2,092,709
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,347,074
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,254,365
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	$5,181,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$3,230,944
Value of interest in common/collective trusts at end of year	2022-12-31	$115,424
Value of interest in common/collective trusts at beginning of year	2022-12-31	$23,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-848,771
Net investment gain or loss from common/collective trusts	2022-12-31	$1,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$302,459
Employer contributions (assets) at end of year	2022-12-31	$4,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$691,167
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	HOGANTAYLOR LLP
Accountancy firm EIN	2022-12-31	731413977
2021 : TRS 401(K) PLAN 2021 401k financial data
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	$1,844,170
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$485,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$439,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,515,835
Value of total assets at end of year	2021-12-31	$3,254,365
Value of total assets at beginning of year	2021-12-31	$1,895,386
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$46,061
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$98,842
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	$98,842
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$190,000
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	$1,186,365
Participant contributions at beginning of year	2021-12-31	$7,801
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$162,159
Administrative expenses (other) incurred	2021-12-31	$46,061
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	$1,358,979
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,254,365
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,895,386
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	$3,230,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,865,529
Value of interest in common/collective trusts at end of year	2021-12-31	$23,421
Value of interest in common/collective trusts at beginning of year	2021-12-31	$20,862
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$229,194
Net investment gain or loss from common/collective trusts	2021-12-31	$299
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	$167,311
Employer contributions (assets) at beginning of year	2021-12-31	$1,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$439,130
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	HOGANTAYLOR LLP
Accountancy firm EIN	2021-12-31	731413977
2020 : TRS 401(K) PLAN 2020 401k financial data
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	$1,252,413
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$291,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$260,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$949,482
Value of total assets at end of year	2020-12-31	$1,895,386
Value of total assets at beginning of year	2020-12-31	$934,127
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$30,693
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$42,042
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	$42,042
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$94,000
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	$483,381
Participant contributions at end of year	2020-12-31	$7,801
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$377,096
Other income not declared elsewhere	2020-12-31	$58
Administrative expenses (other) incurred	2020-12-31	$30,693
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	$961,259
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,895,386
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$934,127
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	$1,865,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$912,105
Value of interest in common/collective trusts at end of year	2020-12-31	$20,862
Value of interest in common/collective trusts at beginning of year	2020-12-31	$22,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$260,390
Net investment gain or loss from common/collective trusts	2020-12-31	$441
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	$89,005
Employer contributions (assets) at end of year	2020-12-31	$1,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$260,461
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	HOGANTAYLOR LLP
Accountancy firm EIN	2020-12-31	731413977
2019 : TRS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets from this plan	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	$12,358
Total income from all sources (including contributions)	2019-12-31	$542,760
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$97,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$86,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$399,501
Value of total assets at end of year	2019-12-31	$934,127
Value of total assets at beginning of year	2019-12-31	$501,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$11,162
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$32,452
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	$32,452
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$49,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
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
Contributions received from participants	2019-12-31	$301,976
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$26,657
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$118
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$12,358
Administrative expenses (other) incurred	2019-12-31	$11,162
Total non interest bearing cash at beginning of year	2019-12-31	$8,615
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	$445,069
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$934,127
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$489,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$912,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$346,405
Value of interest in common/collective trusts at end of year	2019-12-31	$22,022
Value of interest in common/collective trusts at beginning of year	2019-12-31	$146,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$110,526
Net investment gain or loss from common/collective trusts	2019-12-31	$281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$70,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$86,529
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HOGANTAYLOR LLP
Accountancy firm EIN	2019-12-31	731413977
2018 : TRS 401(K) PLAN 2018 401k financial data
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	$12,358
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$25,867
Total income from all sources (including contributions)	2018-12-31	$266,676
Total loss/gain on sale of assets	2018-12-31	$15,412
Total of all expenses incurred	2018-12-31	$99,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$93,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$297,888
Value of total assets at end of year	2018-12-31	$501,416
Value of total assets at beginning of year	2018-12-31	$347,395
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,277
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$4,553
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$4,553
Administrative expenses professional fees incurred	2018-12-31	$5,277
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$225,144
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$6,033
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$22,457
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$118
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$64
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$12,358
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$25,867
Total non interest bearing cash at end of year	2018-12-31	$8,615
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$167,530
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$489,058
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$321,528
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	$346,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$229,124
Value of interest in common/collective trusts at end of year	2018-12-31	$146,278
Value of interest in common/collective trusts at beginning of year	2018-12-31	$96,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$14,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$14,403
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-13,537
Net investment gain or loss from common/collective trusts	2018-12-31	$-37,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$50,287
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$1,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$93,869
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
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
Aggregate proceeds on sale of assets	2018-12-31	$212,272
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$196,860
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	HOGAN TAYLOR LLP
Accountancy firm EIN	2018-12-31	731413977
2017 : TRS 401(K) 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	$25,867
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	$328,380
Total loss/gain on sale of assets	2017-12-31	$9,493
Total of all expenses incurred	2017-12-31	$6,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$6,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$305,209
Value of total assets at end of year	2017-12-31	$347,395
Value of total assets at beginning of year	2017-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$430
Total interest from all sources	2017-12-31	$41
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,800
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,800
Administrative expenses professional fees incurred	2017-12-31	$430
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$231,906
Participant contributions at end of year	2017-12-31	$6,033
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$9,293
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$64
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$25,867
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$321,528
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$321,528
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$0
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	$229,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$96,124
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$14,403
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$41
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,479
Net investment gain or loss from common/collective trusts	2017-12-31	$6,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$64,010
Employer contributions (assets) at end of year	2017-12-31	$1,647
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$6,422
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
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
Aggregate proceeds on sale of assets	2017-12-31	$28,618
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$19,125
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	HOGAN TAYLOR LLP
Accountancy firm EIN	2017-12-31	731413977

Form 5500 Responses for TRS 401(K) PLAN

2022: TRS 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TRS 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TRS 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TRS 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TRS 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TRS 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	First time form 5500 has been submitted	Yes
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	AMEDISTAF, LLC DBA THE RIGHT SOLUTIONS
Employer identification number (EIN):	522197969
NAIC Classification:	561300