401k Plan data: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST plan

TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan Name	TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST
Plan identification number	001

TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing

401k Sponsoring company profile

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

Company Name: TREND SERVICES, INC.

Employer identification number (EIN): 720903785

NAIC Classification: 532400
NAIC Description: Commercial and Industrial Machinery and Equipment Rental and Leasing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-12-01 JAMES SWAIN, JR. 2023-09-13
001 2020-12-01
001 2019-12-01
001 2018-12-01
001 2017-12-01
001 2016-12-01 JAMES SWAIN
001 2015-12-01 JAMES SWAIN
001 2014-12-01 JAMES SWAIN
001 2013-12-01 JAMES SWAIN
001 2012-12-01 JAMES SWAIN
001 2011-12-01 JAMES L. SWAIN, JR. 2013-05-28 JAMES L SWAIN JR 2013-05-28
001 2010-12-01 JAMES L. SWAIN, JR. 2012-09-13
001 2008-12-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-12-01	JAMES SWAIN, JR.	2023-09-13
001	2020-12-01
001	2019-12-01
001	2018-12-01
001	2017-12-01
001	2016-12-01	JAMES SWAIN
001	2015-12-01	JAMES SWAIN
001	2014-12-01	JAMES SWAIN
001	2013-12-01	JAMES SWAIN
001	2012-12-01	JAMES SWAIN
001	2011-12-01	JAMES L. SWAIN, JR.	2013-05-28	JAMES L SWAIN JR	2013-05-28
001	2010-12-01	JAMES L. SWAIN, JR.	2012-09-13
001	2008-12-01

Plan Statistics for TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST

Measure Date Value
2021: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-12-01 230
Total number of active participants reported on line 7a of the Form 5500 2021-12-01 104
Number of retired or separated participants receiving benefits 2021-12-01 0
Number of other retired or separated participants entitled to future benefits 2021-12-01 61
Total of all active and inactive participants 2021-12-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-12-01 0
Total participants 2021-12-01 165
Number of participants with account balances 2021-12-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-12-01 7
2020: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-12-01 195
Total number of active participants reported on line 7a of the Form 5500 2020-12-01 85
Number of retired or separated participants receiving benefits 2020-12-01 2
Number of other retired or separated participants entitled to future benefits 2020-12-01 137
Total of all active and inactive participants 2020-12-01 224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-12-01 0
Total participants 2020-12-01 224
Number of participants with account balances 2020-12-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-12-01 8
2019: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-12-01 242
Total number of active participants reported on line 7a of the Form 5500 2019-12-01 84
Number of retired or separated participants receiving benefits 2019-12-01 2
Number of other retired or separated participants entitled to future benefits 2019-12-01 110
Total of all active and inactive participants 2019-12-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-12-01 0
Total participants 2019-12-01 196
Number of participants with account balances 2019-12-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-12-01 26
2018: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-12-01 207
Total number of active participants reported on line 7a of the Form 5500 2018-12-01 122
Number of retired or separated participants receiving benefits 2018-12-01 7
Number of other retired or separated participants entitled to future benefits 2018-12-01 115
Total of all active and inactive participants 2018-12-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-12-01 0
Total participants 2018-12-01 244
Number of participants with account balances 2018-12-01 244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-12-01 7
2017: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-12-01 177
Total number of active participants reported on line 7a of the Form 5500 2017-12-01 105
Number of retired or separated participants receiving benefits 2017-12-01 0
Number of other retired or separated participants entitled to future benefits 2017-12-01 119
Total of all active and inactive participants 2017-12-01 224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-12-01 0
Total participants 2017-12-01 224
Number of participants with account balances 2017-12-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-12-01 9
2016: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-12-01 204
Total number of active participants reported on line 7a of the Form 5500 2016-12-01 117
Number of retired or separated participants receiving benefits 2016-12-01 0
Number of other retired or separated participants entitled to future benefits 2016-12-01 60
Total of all active and inactive participants 2016-12-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-12-01 0
Total participants 2016-12-01 177
Number of participants with account balances 2016-12-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-12-01 6
2015: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-12-01 231
Total number of active participants reported on line 7a of the Form 5500 2015-12-01 100
Number of retired or separated participants receiving benefits 2015-12-01 0
Number of other retired or separated participants entitled to future benefits 2015-12-01 92
Total of all active and inactive participants 2015-12-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-12-01 0
Total participants 2015-12-01 192
Number of participants with account balances 2015-12-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-12-01 5
2014: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-12-01 207
Total number of active participants reported on line 7a of the Form 5500 2014-12-01 92
Number of retired or separated participants receiving benefits 2014-12-01 0
Number of other retired or separated participants entitled to future benefits 2014-12-01 130
Total of all active and inactive participants 2014-12-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-12-01 0
Total participants 2014-12-01 222
Number of participants with account balances 2014-12-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-12-01 42
2013: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-12-01 192
Total number of active participants reported on line 7a of the Form 5500 2013-12-01 91
Number of retired or separated participants receiving benefits 2013-12-01 94
Total of all active and inactive participants 2013-12-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-12-01 0
Total participants 2013-12-01 185
Number of participants with account balances 2013-12-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-12-01 28
2012: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-12-01 141
Total number of active participants reported on line 7a of the Form 5500 2012-12-01 144
Number of retired or separated participants receiving benefits 2012-12-01 0
Number of other retired or separated participants entitled to future benefits 2012-12-01 32
Total of all active and inactive participants 2012-12-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-12-01 0
Total participants 2012-12-01 176
Number of participants with account balances 2012-12-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-12-01 1

Measure	Date	Value
2021: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-12-01	230
Total number of active participants reported on line 7a of the Form 5500	2021-12-01	104
Number of retired or separated participants receiving benefits	2021-12-01	0
Number of other retired or separated participants entitled to future benefits	2021-12-01	61
Total of all active and inactive participants	2021-12-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-12-01	0
Total participants	2021-12-01	165
Number of participants with account balances	2021-12-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-12-01	7
2020: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-12-01	195
Total number of active participants reported on line 7a of the Form 5500	2020-12-01	85
Number of retired or separated participants receiving benefits	2020-12-01	2
Number of other retired or separated participants entitled to future benefits	2020-12-01	137
Total of all active and inactive participants	2020-12-01	224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-12-01	0
Total participants	2020-12-01	224
Number of participants with account balances	2020-12-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-12-01	8
2019: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-12-01	242
Total number of active participants reported on line 7a of the Form 5500	2019-12-01	84
Number of retired or separated participants receiving benefits	2019-12-01	2
Number of other retired or separated participants entitled to future benefits	2019-12-01	110
Total of all active and inactive participants	2019-12-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-12-01	0
Total participants	2019-12-01	196
Number of participants with account balances	2019-12-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-12-01	26
2018: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-12-01	207
Total number of active participants reported on line 7a of the Form 5500	2018-12-01	122
Number of retired or separated participants receiving benefits	2018-12-01	7
Number of other retired or separated participants entitled to future benefits	2018-12-01	115
Total of all active and inactive participants	2018-12-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-12-01	0
Total participants	2018-12-01	244
Number of participants with account balances	2018-12-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-12-01	7
2017: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-12-01	177
Total number of active participants reported on line 7a of the Form 5500	2017-12-01	105
Number of retired or separated participants receiving benefits	2017-12-01	0
Number of other retired or separated participants entitled to future benefits	2017-12-01	119
Total of all active and inactive participants	2017-12-01	224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-12-01	0
Total participants	2017-12-01	224
Number of participants with account balances	2017-12-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-12-01	9
2016: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-12-01	204
Total number of active participants reported on line 7a of the Form 5500	2016-12-01	117
Number of retired or separated participants receiving benefits	2016-12-01	0
Number of other retired or separated participants entitled to future benefits	2016-12-01	60
Total of all active and inactive participants	2016-12-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-12-01	0
Total participants	2016-12-01	177
Number of participants with account balances	2016-12-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-12-01	6
2015: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-12-01	231
Total number of active participants reported on line 7a of the Form 5500	2015-12-01	100
Number of retired or separated participants receiving benefits	2015-12-01	0
Number of other retired or separated participants entitled to future benefits	2015-12-01	92
Total of all active and inactive participants	2015-12-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-12-01	0
Total participants	2015-12-01	192
Number of participants with account balances	2015-12-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-12-01	5
2014: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-12-01	207
Total number of active participants reported on line 7a of the Form 5500	2014-12-01	92
Number of retired or separated participants receiving benefits	2014-12-01	0
Number of other retired or separated participants entitled to future benefits	2014-12-01	130
Total of all active and inactive participants	2014-12-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-12-01	0
Total participants	2014-12-01	222
Number of participants with account balances	2014-12-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-12-01	42
2013: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-12-01	192
Total number of active participants reported on line 7a of the Form 5500	2013-12-01	91
Number of retired or separated participants receiving benefits	2013-12-01	94
Total of all active and inactive participants	2013-12-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-12-01	0
Total participants	2013-12-01	185
Number of participants with account balances	2013-12-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-12-01	28
2012: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-12-01	141
Total number of active participants reported on line 7a of the Form 5500	2012-12-01	144
Number of retired or separated participants receiving benefits	2012-12-01	0
Number of other retired or separated participants entitled to future benefits	2012-12-01	32
Total of all active and inactive participants	2012-12-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-12-01	0
Total participants	2012-12-01	176
Number of participants with account balances	2012-12-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-12-01	1

Financial Data on TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST

Measure	Date	Value
2022 : TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-30	$17,340
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-30	$0
Total income from all sources (including contributions)	2022-11-30	$-540,083
Total loss/gain on sale of assets	2022-11-30	$0
Total of all expenses incurred	2022-11-30	$210,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-11-30	$183,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-11-30	$0
Value of total assets at end of year	2022-11-30	$3,213,918
Value of total assets at beginning of year	2022-11-30	$3,947,564
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-11-30	$27,139
Total interest from all sources	2022-11-30	$30
Total dividends received (eg from common stock, registered investment company shares)	2022-11-30	$202,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-11-30	$202,727
Was this plan covered by a fidelity bond	2022-11-30	Yes
Value of fidelity bond cover	2022-11-30	$394,800
If this is an individual account plan, was there a blackout period	2022-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-11-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-11-30	$34
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-11-30	No
Value of net income/loss	2022-11-30	$-750,986
Value of net assets at end of year (total assets less liabilities)	2022-11-30	$3,196,578
Value of net assets at beginning of year (total assets less liabilities)	2022-11-30	$3,947,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-11-30	No
Were any leases to which the plan was party in default or uncollectible	2022-11-30	No
Investment advisory and management fees	2022-11-30	$27,139
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-11-30	$3,130,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-11-30	$3,893,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-11-30	$83,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-11-30	$53,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-11-30	$53,761
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-11-30	$30
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-11-30	$-742,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2022-11-30	No
Has the plan failed to provide any benefit when due under the plan	2022-11-30	No
Employer contributions (assets) at end of year	2022-11-30	$0
Employer contributions (assets) at beginning of year	2022-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-11-30	$183,764
Liabilities. Value of benefit claims payable at end of year	2022-11-30	$17,340
Liabilities. Value of benefit claims payable at beginning of year	2022-11-30	$0
Did the plan have assets held for investment	2022-11-30	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	2022-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-11-30	No
Opinion of an independent qualified public accountant for this plan	2022-11-30	Unqualified
Accountancy firm name	2022-11-30	BROUSSARD POCHE, LLP
Accountancy firm EIN	2022-11-30	720538016
2021 : TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$22,235
Total income from all sources (including contributions)	2021-11-30	$444,688
Total loss/gain on sale of assets	2021-11-30	$0
Total of all expenses incurred	2021-11-30	$36,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-11-30	$5,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-11-30	$0
Value of total assets at end of year	2021-11-30	$3,947,564
Value of total assets at beginning of year	2021-11-30	$3,561,594
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-11-30	$30,709
Total interest from all sources	2021-11-30	$3
Total dividends received (eg from common stock, registered investment company shares)	2021-11-30	$106,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-11-30	$106,477
Was this plan covered by a fidelity bond	2021-11-30	Yes
Value of fidelity bond cover	2021-11-30	$394,800
If this is an individual account plan, was there a blackout period	2021-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-11-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-11-30	$34
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-11-30	$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	2021-11-30	No
Value of net income/loss	2021-11-30	$408,205
Value of net assets at end of year (total assets less liabilities)	2021-11-30	$3,947,564
Value of net assets at beginning of year (total assets less liabilities)	2021-11-30	$3,539,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-11-30	No
Were any leases to which the plan was party in default or uncollectible	2021-11-30	No
Investment advisory and management fees	2021-11-30	$30,709
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-11-30	$3,893,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-11-30	$3,515,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-11-30	$53,761
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-11-30	$46,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-11-30	$46,110
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-11-30	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-11-30	$338,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-11-30	No
Was there a failure to transmit to the plan any participant contributions	2021-11-30	No
Has the plan failed to provide any benefit when due under the plan	2021-11-30	No
Employer contributions (assets) at end of year	2021-11-30	$0
Employer contributions (assets) at beginning of year	2021-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-11-30	$5,774
Liabilities. Value of benefit claims payable at end of year	2021-11-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-11-30	$22,235
Did the plan have assets held for investment	2021-11-30	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	2021-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-11-30	No
Opinion of an independent qualified public accountant for this plan	2021-11-30	Unqualified
Accountancy firm name	2021-11-30	BROUSSARD POCHE, LLP
Accountancy firm EIN	2021-11-30	720538016
2020 : TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-11-30	$22,235
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-11-30	$1,313
Total income from all sources (including contributions)	2020-11-30	$266,114
Total loss/gain on sale of assets	2020-11-30	$0
Total of all expenses incurred	2020-11-30	$241,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-11-30	$214,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-11-30	$0
Value of total assets at end of year	2020-11-30	$3,561,594
Value of total assets at beginning of year	2020-11-30	$3,516,283
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-11-30	$27,014
Total interest from all sources	2020-11-30	$18
Total dividends received (eg from common stock, registered investment company shares)	2020-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-11-30	No
Was this plan covered by a fidelity bond	2020-11-30	Yes
Value of fidelity bond cover	2020-11-30	$373,000
If this is an individual account plan, was there a blackout period	2020-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-11-30	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	2020-11-30	No
Value of net income/loss	2020-11-30	$24,389
Value of net assets at end of year (total assets less liabilities)	2020-11-30	$3,539,359
Value of net assets at beginning of year (total assets less liabilities)	2020-11-30	$3,514,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-11-30	No
Were any leases to which the plan was party in default or uncollectible	2020-11-30	No
Investment advisory and management fees	2020-11-30	$27,014
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-11-30	$3,515,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-11-30	$3,493,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-11-30	$46,110
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-11-30	$22,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-11-30	$22,578
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-11-30	$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-11-30	$266,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2020-11-30	No
Has the plan failed to provide any benefit when due under the plan	2020-11-30	No
Employer contributions (assets) at end of year	2020-11-30	$0
Employer contributions (assets) at beginning of year	2020-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-11-30	$214,711
Liabilities. Value of benefit claims payable at end of year	2020-11-30	$22,235
Liabilities. Value of benefit claims payable at beginning of year	2020-11-30	$1,313
Did the plan have assets held for investment	2020-11-30	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	2020-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-11-30	No
Opinion of an independent qualified public accountant for this plan	2020-11-30	Unqualified
Accountancy firm name	2020-11-30	BROUSSARD POCHE, LLP
Accountancy firm EIN	2020-11-30	720538016
2019 : TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$1,313
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$43,708
Total income from all sources (including contributions)	2019-11-30	$402,398
Total loss/gain on sale of assets	2019-11-30	$0
Total of all expenses incurred	2019-11-30	$33,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-11-30	$7,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-11-30	$0
Value of total assets at end of year	2019-11-30	$3,516,283
Value of total assets at beginning of year	2019-11-30	$3,189,878
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-11-30	$26,580
Total interest from all sources	2019-11-30	$85
Total dividends received (eg from common stock, registered investment company shares)	2019-11-30	$136,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-11-30	$136,500
Was this plan covered by a fidelity bond	2019-11-30	Yes
Value of fidelity bond cover	2019-11-30	$373,000
If this is an individual account plan, was there a blackout period	2019-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-11-30	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	2019-11-30	No
Value of net income/loss	2019-11-30	$368,800
Value of net assets at end of year (total assets less liabilities)	2019-11-30	$3,514,970
Value of net assets at beginning of year (total assets less liabilities)	2019-11-30	$3,146,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-11-30	No
Were any leases to which the plan was party in default or uncollectible	2019-11-30	No
Investment advisory and management fees	2019-11-30	$26,580
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-11-30	$3,493,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-11-30	$3,115,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-11-30	$22,578
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-11-30	$73,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-11-30	$73,904
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-11-30	$85
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-11-30	$265,813
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2019-11-30	No
Has the plan failed to provide any benefit when due under the plan	2019-11-30	No
Employer contributions (assets) at end of year	2019-11-30	$0
Employer contributions (assets) at beginning of year	2019-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-11-30	$7,018
Liabilities. Value of benefit claims payable at end of year	2019-11-30	$1,313
Liabilities. Value of benefit claims payable at beginning of year	2019-11-30	$43,708
Did the plan have assets held for investment	2019-11-30	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	2019-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-11-30	No
Opinion of an independent qualified public accountant for this plan	2019-11-30	Unqualified
Accountancy firm name	2019-11-30	BROUSSARD POCHE, LLP
Accountancy firm EIN	2019-11-30	720538016
2018 : TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$43,708
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$1,212
Total income from all sources (including contributions)	2018-11-30	$-69,611
Total loss/gain on sale of assets	2018-11-30	$0
Total of all expenses incurred	2018-11-30	$114,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-11-30	$87,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-11-30	$0
Value of total assets at end of year	2018-11-30	$3,189,878
Value of total assets at beginning of year	2018-11-30	$3,331,021
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-11-30	$26,817
Total interest from all sources	2018-11-30	$109
Total dividends received (eg from common stock, registered investment company shares)	2018-11-30	$132,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-11-30	$132,904
Was this plan covered by a fidelity bond	2018-11-30	Yes
Value of fidelity bond cover	2018-11-30	$373,000
If this is an individual account plan, was there a blackout period	2018-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-11-30	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	2018-11-30	No
Value of net income/loss	2018-11-30	$-183,639
Value of net assets at end of year (total assets less liabilities)	2018-11-30	$3,146,170
Value of net assets at beginning of year (total assets less liabilities)	2018-11-30	$3,329,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-11-30	No
Were any leases to which the plan was party in default or uncollectible	2018-11-30	No
Investment advisory and management fees	2018-11-30	$26,817
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-11-30	$3,115,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-11-30	$3,305,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-11-30	$73,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-11-30	$25,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-11-30	$25,774
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-11-30	$109
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-11-30	$-202,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2018-11-30	No
Has the plan failed to provide any benefit when due under the plan	2018-11-30	No
Employer contributions (assets) at end of year	2018-11-30	$0
Employer contributions (assets) at beginning of year	2018-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-11-30	$87,211
Liabilities. Value of benefit claims payable at end of year	2018-11-30	$43,708
Liabilities. Value of benefit claims payable at beginning of year	2018-11-30	$1,212
Did the plan have assets held for investment	2018-11-30	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	2018-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-11-30	No
Opinion of an independent qualified public accountant for this plan	2018-11-30	Unqualified
Accountancy firm name	2018-11-30	BROUSSARD POCHE, LLP
Accountancy firm EIN	2018-11-30	720538016
2017 : TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$1,212
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$19,447
Total income from all sources (including contributions)	2017-11-30	$437,178
Total loss/gain on sale of assets	2017-11-30	$-24,825
Total of all expenses incurred	2017-11-30	$154,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-11-30	$129,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-11-30	$0
Value of total assets at end of year	2017-11-30	$3,331,021
Value of total assets at beginning of year	2017-11-30	$3,066,811
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-11-30	$25,591
Total interest from all sources	2017-11-30	$19
Total dividends received (eg from common stock, registered investment company shares)	2017-11-30	$86,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-11-30	$86,195
Was this plan covered by a fidelity bond	2017-11-30	Yes
Value of fidelity bond cover	2017-11-30	$373,000
If this is an individual account plan, was there a blackout period	2017-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-11-30	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	2017-11-30	No
Value of net income/loss	2017-11-30	$282,445
Value of net assets at end of year (total assets less liabilities)	2017-11-30	$3,329,809
Value of net assets at beginning of year (total assets less liabilities)	2017-11-30	$3,047,364
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-11-30	No
Were any leases to which the plan was party in default or uncollectible	2017-11-30	No
Investment advisory and management fees	2017-11-30	$25,591
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-11-30	$3,305,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-11-30	$3,035,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-11-30	$25,774
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-11-30	$31,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-11-30	$31,240
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-11-30	$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-11-30	$375,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2017-11-30	No
Has the plan failed to provide any benefit when due under the plan	2017-11-30	No
Employer contributions (assets) at end of year	2017-11-30	$0
Employer contributions (assets) at beginning of year	2017-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-11-30	$129,142
Liabilities. Value of benefit claims payable at end of year	2017-11-30	$1,212
Liabilities. Value of benefit claims payable at beginning of year	2017-11-30	$19,447
Did the plan have assets held for investment	2017-11-30	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	2017-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-11-30	No
Aggregate proceeds on sale of assets	2017-11-30	$1,581,014
Aggregate carrying amount (costs) on sale of assets	2017-11-30	$1,605,839
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-11-30	No
Opinion of an independent qualified public accountant for this plan	2017-11-30	Unqualified
Accountancy firm name	2017-11-30	BROUSSARD POCHE, LLP
Accountancy firm EIN	2017-11-30	720538016
2016 : TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$19,447
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$77,570
Total income from all sources (including contributions)	2016-11-30	$18,004
Total loss/gain on sale of assets	2016-11-30	$0
Total of all expenses incurred	2016-11-30	$255,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-11-30	$230,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-11-30	$0
Value of total assets at end of year	2016-11-30	$3,066,811
Value of total assets at beginning of year	2016-11-30	$3,362,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-11-30	$25,426
Total interest from all sources	2016-11-30	$10
Total dividends received (eg from common stock, registered investment company shares)	2016-11-30	$115,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-11-30	$115,904
Was this plan covered by a fidelity bond	2016-11-30	Yes
Value of fidelity bond cover	2016-11-30	$373,000
If this is an individual account plan, was there a blackout period	2016-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-11-30	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	2016-11-30	No
Value of net income/loss	2016-11-30	$-237,513
Value of net assets at end of year (total assets less liabilities)	2016-11-30	$3,047,364
Value of net assets at beginning of year (total assets less liabilities)	2016-11-30	$3,284,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-11-30	No
Were any leases to which the plan was party in default or uncollectible	2016-11-30	No
Investment advisory and management fees	2016-11-30	$25,426
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-11-30	$3,035,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-11-30	$3,249,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-11-30	$31,240
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-11-30	$112,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-11-30	$112,536
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-11-30	$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-11-30	$-97,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-11-30	No
Has the plan failed to provide any benefit when due under the plan	2016-11-30	No
Employer contributions (assets) at end of year	2016-11-30	$0
Employer contributions (assets) at beginning of year	2016-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-11-30	$230,091
Liabilities. Value of benefit claims payable at end of year	2016-11-30	$19,447
Liabilities. Value of benefit claims payable at beginning of year	2016-11-30	$77,570
Did the plan have assets held for investment	2016-11-30	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	2016-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-11-30	No
Opinion of an independent qualified public accountant for this plan	2016-11-30	Unqualified
Accountancy firm name	2016-11-30	BROUSSARD POCHE, LLP
Accountancy firm EIN	2016-11-30	720538016
2015 : TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$77,570
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$2,071
Total income from all sources (including contributions)	2015-11-30	$57,222
Total loss/gain on sale of assets	2015-11-30	$0
Total of all expenses incurred	2015-11-30	$499,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-11-30	$471,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-11-30	$55,321
Value of total assets at end of year	2015-11-30	$3,362,447
Value of total assets at beginning of year	2015-11-30	$3,729,528
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-11-30	$28,743
Total interest from all sources	2015-11-30	$11
Total dividends received (eg from common stock, registered investment company shares)	2015-11-30	$113,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-11-30	$113,121
Was this plan covered by a fidelity bond	2015-11-30	Yes
Value of fidelity bond cover	2015-11-30	$373,000
If this is an individual account plan, was there a blackout period	2015-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-11-30	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	2015-11-30	No
Value of net income/loss	2015-11-30	$-442,580
Value of net assets at end of year (total assets less liabilities)	2015-11-30	$3,284,877
Value of net assets at beginning of year (total assets less liabilities)	2015-11-30	$3,727,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-11-30	No
Were any leases to which the plan was party in default or uncollectible	2015-11-30	No
Investment advisory and management fees	2015-11-30	$28,743
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-11-30	$3,249,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-11-30	$3,174,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-11-30	$112,536
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-11-30	$35,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-11-30	$35,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-11-30	$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-11-30	$-111,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-11-30	No
Has the plan failed to provide any benefit when due under the plan	2015-11-30	No
Contributions received in cash from employer	2015-11-30	$55,321
Employer contributions (assets) at end of year	2015-11-30	$0
Employer contributions (assets) at beginning of year	2015-11-30	$520,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-11-30	$471,059
Liabilities. Value of benefit claims payable at end of year	2015-11-30	$77,570
Liabilities. Value of benefit claims payable at beginning of year	2015-11-30	$2,071
Did the plan have assets held for investment	2015-11-30	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	2015-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-11-30	No
Opinion of an independent qualified public accountant for this plan	2015-11-30	Unqualified
Accountancy firm name	2015-11-30	BROUSSARD POCHE, LLP
Accountancy firm EIN	2015-11-30	720538016
2014 : TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$2,071
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$0
Total income from all sources (including contributions)	2014-11-30	$682,959
Total loss/gain on sale of assets	2014-11-30	$0
Total of all expenses incurred	2014-11-30	$126,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-11-30	$96,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-11-30	$520,045
Value of total assets at end of year	2014-11-30	$3,729,528
Value of total assets at beginning of year	2014-11-30	$3,170,641
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-11-30	$29,754
Total interest from all sources	2014-11-30	$44
Total dividends received (eg from common stock, registered investment company shares)	2014-11-30	$73,850
Total dividends received from registered investment company shares (eg mutual funds)	2014-11-30	$73,850
Was this plan covered by a fidelity bond	2014-11-30	Yes
Value of fidelity bond cover	2014-11-30	$318,000
If this is an individual account plan, was there a blackout period	2014-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-11-30	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	2014-11-30	No
Value of net income/loss	2014-11-30	$556,816
Value of net assets at end of year (total assets less liabilities)	2014-11-30	$3,727,457
Value of net assets at beginning of year (total assets less liabilities)	2014-11-30	$3,170,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-11-30	No
Were any leases to which the plan was party in default or uncollectible	2014-11-30	No
Investment advisory and management fees	2014-11-30	$29,754
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-11-30	$3,174,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-11-30	$2,522,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-11-30	$35,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-11-30	$135,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-11-30	$135,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-11-30	$44
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-11-30	$89,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-11-30	No
Has the plan failed to provide any benefit when due under the plan	2014-11-30	No
Contributions received in cash from employer	2014-11-30	$520,045
Employer contributions (assets) at end of year	2014-11-30	$520,045
Employer contributions (assets) at beginning of year	2014-11-30	$513,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-11-30	$96,389
Liabilities. Value of benefit claims payable at end of year	2014-11-30	$2,071
Did the plan have assets held for investment	2014-11-30	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	2014-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-11-30	No
Opinion of an independent qualified public accountant for this plan	2014-11-30	Unqualified
Accountancy firm name	2014-11-30	BROUSSARD POCHE, LLP
Accountancy firm EIN	2014-11-30	720538016
2013 : TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$499
Total income from all sources (including contributions)	2013-11-30	$691,171
Total loss/gain on sale of assets	2013-11-30	$0
Total of all expenses incurred	2013-11-30	$48,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-11-30	$25,543
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-11-30	$513,300
Value of total assets at end of year	2013-11-30	$3,170,641
Value of total assets at beginning of year	2013-11-30	$2,528,771
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-11-30	$23,259
Total interest from all sources	2013-11-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-11-30	$44,354
Total dividends received from registered investment company shares (eg mutual funds)	2013-11-30	$44,354
Was this plan covered by a fidelity bond	2013-11-30	Yes
Value of fidelity bond cover	2013-11-30	$210,000
If this is an individual account plan, was there a blackout period	2013-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-11-30	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	2013-11-30	No
Value of net income/loss	2013-11-30	$642,369
Value of net assets at end of year (total assets less liabilities)	2013-11-30	$3,170,641
Value of net assets at beginning of year (total assets less liabilities)	2013-11-30	$2,528,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-11-30	No
Were any leases to which the plan was party in default or uncollectible	2013-11-30	No
Investment advisory and management fees	2013-11-30	$23,259
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-11-30	$2,522,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-11-30	$1,805,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-11-30	$135,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-11-30	$376,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-11-30	$376,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-11-30	$133,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-11-30	No
Has the plan failed to provide any benefit when due under the plan	2013-11-30	No
Contributions received in cash from employer	2013-11-30	$513,300
Employer contributions (assets) at end of year	2013-11-30	$513,300
Employer contributions (assets) at beginning of year	2013-11-30	$346,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-11-30	$25,543
Liabilities. Value of benefit claims payable at beginning of year	2013-11-30	$499
Did the plan have assets held for investment	2013-11-30	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	2013-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-11-30	No
Opinion of an independent qualified public accountant for this plan	2013-11-30	Unqualified
Accountancy firm name	2013-11-30	BROUSSARD POCHE LEWIS & BREAUX LLP
Accountancy firm EIN	2013-11-30	720538016

Form 5500 Responses for TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST

2021: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-12-01	Type of plan entity	Single employer plan
2021-12-01	Submission has been amended	No
2021-12-01	This submission is the final filing	No
2021-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-12-01	Plan is a collectively bargained plan	No
2021-12-01	Plan funding arrangement – Trust	Yes
2021-12-01	Plan benefit arrangement - Trust	Yes
2020: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-12-01	Type of plan entity	Single employer plan
2020-12-01	Submission has been amended	No
2020-12-01	This submission is the final filing	No
2020-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-12-01	Plan is a collectively bargained plan	No
2020-12-01	Plan funding arrangement – Trust	Yes
2020-12-01	Plan benefit arrangement - Trust	Yes
2019: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-12-01	Type of plan entity	Single employer plan
2019-12-01	Submission has been amended	No
2019-12-01	This submission is the final filing	No
2019-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-12-01	Plan is a collectively bargained plan	No
2019-12-01	Plan funding arrangement – Trust	Yes
2019-12-01	Plan benefit arrangement - Trust	Yes
2018: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-12-01	Type of plan entity	Single employer plan
2018-12-01	Submission has been amended	No
2018-12-01	This submission is the final filing	No
2018-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-12-01	Plan is a collectively bargained plan	No
2018-12-01	Plan funding arrangement – Trust	Yes
2018-12-01	Plan benefit arrangement - Trust	Yes
2017: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-12-01	Type of plan entity	Single employer plan
2017-12-01	Submission has been amended	No
2017-12-01	This submission is the final filing	No
2017-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-12-01	Plan is a collectively bargained plan	No
2017-12-01	Plan funding arrangement – Trust	Yes
2017-12-01	Plan benefit arrangement - Trust	Yes
2016: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-12-01	Type of plan entity	Single employer plan
2016-12-01	Submission has been amended	No
2016-12-01	This submission is the final filing	No
2016-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-12-01	Plan is a collectively bargained plan	No
2016-12-01	Plan funding arrangement – Trust	Yes
2016-12-01	Plan benefit arrangement - Trust	Yes
2015: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-12-01	Type of plan entity	Single employer plan
2015-12-01	Submission has been amended	No
2015-12-01	This submission is the final filing	No
2015-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-12-01	Plan is a collectively bargained plan	No
2015-12-01	Plan funding arrangement – Trust	Yes
2015-12-01	Plan benefit arrangement - Trust	Yes
2014: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-12-01	Type of plan entity	Single employer plan
2014-12-01	Submission has been amended	No
2014-12-01	This submission is the final filing	No
2014-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-12-01	Plan is a collectively bargained plan	No
2014-12-01	Plan funding arrangement – Trust	Yes
2014-12-01	Plan benefit arrangement - Trust	Yes
2013: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-12-01	Type of plan entity	Single employer plan
2013-12-01	Submission has been amended	No
2013-12-01	This submission is the final filing	No
2013-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-12-01	Plan is a collectively bargained plan	No
2013-12-01	Plan funding arrangement – Trust	Yes
2013-12-01	Plan benefit arrangement - Trust	Yes
2012: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-12-01	Type of plan entity	Single employer plan
2012-12-01	Submission has been amended	No
2012-12-01	This submission is the final filing	No
2012-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-12-01	Plan is a collectively bargained plan	No
2012-12-01	Plan funding arrangement – Trust	Yes
2012-12-01	Plan benefit arrangement - Trust	Yes
2008: TREND SERVICES, INC. PROFIT SHARING PLAN AND TRUST 2008 form 5500 responses
2008-12-01	Type of plan entity	Single employer plan
2008-12-01	Submission has been amended	No
2008-12-01	This submission is the final filing	No
2008-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-12-01	Plan is a collectively bargained plan	No

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TREND SERVICES, INC. 401(K) PROFIT SHARING PLAN [EIN = 382580035]

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Company Name:	TREND SERVICES, INC.
Employer identification number (EIN):	720903785
NAIC Classification:	532400
NAIC Description:	Commercial and Industrial Machinery and Equipment Rental and Leasing