401k Plan data: CARD SERVICES FOR CREDIT 401 K PROFIT SHARING PLAN TRUST plan

CARD SERVICES FOR CREDIT 401 K PROFIT SHARING PLAN TRUST 401k Plan overview

Plan Name	CARD SERVICES FOR CREDIT 401 K PROFIT SHARING PLAN TRUST
Plan identification number	001

CARD SERVICES FOR CREDIT 401 K PROFIT SHARING PLAN TRUST 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.

401k Sponsoring company profile

TRELLANCE COOPERATIVE HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name: TRELLANCE COOPERATIVE HOLDINGS, INC.

Employer identification number (EIN): 592941216

NAIC Classification: 522210
NAIC Description: Credit Card Issuing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CARD SERVICES FOR CREDIT 401 K PROFIT SHARING PLAN TRUST

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 PATTY WISNIEWSKI 2021-10-07
001 2019-01-01 PATTY WISNIEWSKI 2020-04-30
001 2018-01-01 PATTY WISNIEWSKI 2019-06-14
001 2017-01-01 PATTY WISNIEWSKI 2018-07-23
001 2016-01-01 PATTY WISNIEWSKI 2017-07-12
001 2015-01-01 PATTY WISNIEWSKI 2016-06-17
001 2014-01-01 PATTY WISNIEWSKI 2015-07-08
001 2013-01-01 PATTY WISNIEWSKI 2014-04-02
001 2012-01-01 PATTY WISNIEWSKI 2013-02-27
001 2011-01-01 PATTY WISNIEWSKI 2012-05-16
001 2010-01-01 CARD SERVICES FOR CREDIT 2011-06-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01	PATTY WISNIEWSKI	2021-10-07
001	2019-01-01	PATTY WISNIEWSKI	2020-04-30
001	2018-01-01	PATTY WISNIEWSKI	2019-06-14
001	2017-01-01	PATTY WISNIEWSKI	2018-07-23
001	2016-01-01	PATTY WISNIEWSKI	2017-07-12
001	2015-01-01	PATTY WISNIEWSKI	2016-06-17
001	2014-01-01	PATTY WISNIEWSKI	2015-07-08
001	2013-01-01	PATTY WISNIEWSKI	2014-04-02
001	2012-01-01	PATTY WISNIEWSKI	2013-02-27
001	2011-01-01	PATTY WISNIEWSKI	2012-05-16
001	2010-01-01	CARD SERVICES FOR CREDIT	2011-06-14

Plan Statistics for CARD SERVICES FOR CREDIT 401 K PROFIT SHARING PLAN TRUST

401k plan membership statisitcs for CARD SERVICES FOR CREDIT 401 K PROFIT SHARING PLAN TRUST

Measure Date Value
2022: CARD SERVICES FOR CREDIT 401 K PROFIT SHARING PLAN TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 181
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 68
Total of all active and inactive participants 2022-01-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 249
Number of participants with account balances 2022-01-01 249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 47
2021: CARD SERVICES FOR CREDIT 401 K PROFIT SHARING PLAN TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 128
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 44
Total of all active and inactive participants 2021-01-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 172
Number of participants with account balances 2021-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 36

Measure	Date	Value
2022: CARD SERVICES FOR CREDIT 401 K PROFIT SHARING PLAN TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	181
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	68
Total of all active and inactive participants	2022-01-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	249
Number of participants with account balances	2022-01-01	249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	47
2021: CARD SERVICES FOR CREDIT 401 K PROFIT SHARING PLAN TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	128
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	44
Total of all active and inactive participants	2021-01-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	172
Number of participants with account balances	2021-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	36

Financial Data on CARD SERVICES FOR CREDIT 401 K PROFIT SHARING PLAN TRUST

Measure	Date	Value
2022 : CARD SERVICES FOR CREDIT 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data
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	$1,353,567
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$620,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$563,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,759,674
Value of total assets at end of year	2022-12-31	$9,720,524
Value of total assets at beginning of year	2022-12-31	$8,987,589
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$57,043
Total interest from all sources	2022-12-31	$6,566
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,334,519
Participant contributions at end of year	2022-12-31	$86,710
Participant contributions at beginning of year	2022-12-31	$81,759
Participant contributions at end of year	2022-12-31	$158,072
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$125,543
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	$732,935
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,720,524
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,987,589
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
Investment advisory and management fees	2022-12-31	$30,417
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,773,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,730,130
Interest on participant loans	2022-12-31	$3,081
Interest earned on other investments	2022-12-31	$3,485
Value of interest in common/collective trusts at end of year	2022-12-31	$3,463,869
Value of interest in common/collective trusts at beginning of year	2022-12-31	$3,167,925
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$484,306
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$397,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,412,673
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	$1,299,612
Employer contributions (assets) at end of year	2022-12-31	$754,409
Employer contributions (assets) at beginning of year	2022-12-31	$609,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$563,589
Contract administrator fees	2022-12-31	$26,626
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	WARREN AVERETT, LLC
Accountancy firm EIN	2022-12-31	454084437
2021 : CARD SERVICES FOR CREDIT 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data
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	$3,711,123
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,117,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,037,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,678,874
Value of total assets at end of year	2021-12-31	$8,987,589
Value of total assets at beginning of year	2021-12-31	$6,394,299
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$80,215
Total interest from all sources	2021-12-31	$10,139
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,039,303
Participant contributions at end of year	2021-12-31	$81,759
Participant contributions at beginning of year	2021-12-31	$80,122
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$531,864
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	$2,593,290
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,987,589
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$6,394,299
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
Investment advisory and management fees	2021-12-31	$43,876
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,730,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,650,576
Interest on participant loans	2021-12-31	$4,086
Interest earned on other investments	2021-12-31	$6,053
Value of interest in common/collective trusts at end of year	2021-12-31	$3,167,925
Value of interest in common/collective trusts at beginning of year	2021-12-31	$949,242
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$397,984
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$333,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,022,110
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	$1,107,707
Employer contributions (assets) at end of year	2021-12-31	$609,791
Employer contributions (assets) at beginning of year	2021-12-31	$380,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,037,618
Contract administrator fees	2021-12-31	$36,339
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	WARREN AVERETT, LLC
Accountancy firm EIN	2021-12-31	454084437

Form 5500 Responses for CARD SERVICES FOR CREDIT 401 K PROFIT SHARING PLAN TRUST

2022: CARD SERVICES FOR CREDIT 401 K PROFIT SHARING PLAN TRUST 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 – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CARD SERVICES FOR CREDIT 401 K PROFIT SHARING PLAN TRUST 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 – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

836232

Policy instance

Insurance contract or identification number	836232
Number of Individuals Covered	249
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,997
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	1997
Additional information about fees paid to insurance broker	ADMIN FEES
Insurance broker organization code?	5

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

836232

Policy instance

Insurance contract or identification number	836232
Number of Individuals Covered	172
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,319
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	3319
Additional information about fees paid to insurance broker	ADMIN FEES
Insurance broker organization code?	5

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Company Name:	TRELLANCE COOPERATIVE HOLDINGS, INC.
Employer identification number (EIN):	592941216
NAIC Classification:	522210
NAIC Description:	Credit Card Issuing