TRI-STARR MGMT SVCS D/B/A LEGACY SUPPLY CHAIN SVCS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRI-STARR MANAGEMENT SERVICES, INC. SEC 125 WELFARE PLAN
401k plan membership statisitcs for TRI-STARR MANAGEMENT SERVICES, INC. SEC 125 WELFARE PLAN
| Measure | Date | Value |
|---|
| 2016 : TRI-STARR MANAGEMENT SERVICES, INC. SEC 125 WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $622,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,259,712 |
| Total income from all sources (including contributions) | 2016-03-31 | $8,113,751 |
| Total of all expenses incurred | 2016-03-31 | $7,843,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $7,109,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $8,113,751 |
| Value of total assets at end of year | 2016-03-31 | $569,700 |
| Value of total assets at beginning of year | 2016-03-31 | $937,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $733,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $3,191,701 |
| Participant contributions at end of year | 2016-03-31 | $64,141 |
| Participant contributions at beginning of year | 2016-03-31 | $59,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $420,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $23,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $148,312 |
| Administrative expenses (other) incurred | 2016-03-31 | $90,073 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $8,635 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $154,665 |
| Total non interest bearing cash at end of year | 2016-03-31 | $36,030 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $80,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $269,888 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $-52,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $-322,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $120,243 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $1,217,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $4,501,605 |
| Employer contributions (assets) at end of year | 2016-03-31 | $446,261 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $648,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $5,892,035 |
| Contract administrator fees | 2016-03-31 | $523,657 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $613,794 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $1,105,047 |
| Did the plan have assets held for investment | 2016-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | ENNIS, PELLUM & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2016-03-31 | 591843700 |
| 2015 : TRI-STARR MANAGEMENT SERVICES, INC. SEC 125 WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,259,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $715,282 |
| Total income from all sources (including contributions) | 2015-03-31 | $9,788,323 |
| Total of all expenses incurred | 2015-03-31 | $9,834,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $9,022,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $9,788,323 |
| Value of total assets at end of year | 2015-03-31 | $937,095 |
| Value of total assets at beginning of year | 2015-03-31 | $438,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $812,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $3,404,865 |
| Participant contributions at end of year | 2015-03-31 | $59,909 |
| Participant contributions at beginning of year | 2015-03-31 | $41,350 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $459,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $148,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $123,039 |
| Administrative expenses (other) incurred | 2015-03-31 | $104,154 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $154,665 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $106,571 |
| Total non interest bearing cash at end of year | 2015-03-31 | $80,589 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $14,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-46,200 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $-322,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $-276,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $127,861 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $1,666,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $5,923,463 |
| Employer contributions (assets) at end of year | 2015-03-31 | $648,285 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $259,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $7,355,688 |
| Contract administrator fees | 2015-03-31 | $580,285 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $1,105,047 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $608,711 |
| Did the plan have assets held for investment | 2015-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | ENNIS, PELLUM & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2015-03-31 | 591843700 |
| 2014 : TRI-STARR MANAGEMENT SERVICES, INC. SEC 125 WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $715,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $572,079 |
| Total income from all sources (including contributions) | 2014-03-31 | $1,778,890 |
| Total of all expenses incurred | 2014-03-31 | $2,110,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $1,986,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,778,890 |
| Value of total assets at end of year | 2014-03-31 | $438,865 |
| Value of total assets at beginning of year | 2014-03-31 | $627,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $124,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $564,525 |
| Participant contributions at end of year | 2014-03-31 | $41,350 |
| Participant contributions at beginning of year | 2014-03-31 | $38,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $16,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $123,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $149,713 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $106,571 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $105,105 |
| Total non interest bearing cash at end of year | 2014-03-31 | $14,706 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $30,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $-331,673 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $-276,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $55,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $22,895 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $472,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $1,197,562 |
| Employer contributions (assets) at end of year | 2014-03-31 | $259,770 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $408,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $1,514,155 |
| Contract administrator fees | 2014-03-31 | $101,490 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $608,711 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $466,974 |
| Did the plan have assets held for investment | 2014-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| 2013 : TRI-STARR MANAGEMENT SERVICES, INC. SEC 125 WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $572,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $592,493 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,958,084 |
| Total of all expenses incurred | 2013-12-31 | $6,824,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,296,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,958,084 |
| Value of total assets at end of year | 2013-12-31 | $627,335 |
| Value of total assets at beginning of year | 2013-12-31 | $514,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $527,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $24,511 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,236,899 |
| Participant contributions at end of year | 2013-12-31 | $38,895 |
| Participant contributions at beginning of year | 2013-12-31 | $36,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $319,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $149,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $332,527 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $105,105 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $114,136 |
| Total non interest bearing cash at end of year | 2013-12-31 | $30,541 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $133,506 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-78,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $90,766 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,126,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,401,190 |
| Employer contributions (assets) at end of year | 2013-12-31 | $408,186 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $137,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,169,887 |
| Contract administrator fees | 2013-12-31 | $412,616 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $466,974 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $478,357 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ENNIS, PELLUM & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2013-12-31 | 591843700 |
| 2012 : TRI-STARR MANAGEMENT SERVICES, INC. SEC 125 WELFARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $592,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $300,097 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,713,338 |
| Total of all expenses incurred | 2012-12-31 | $6,891,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,382,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,713,338 |
| Value of total assets at end of year | 2012-12-31 | $514,243 |
| Value of total assets at beginning of year | 2012-12-31 | $400,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $509,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,227 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,112,321 |
| Participant contributions at end of year | 2012-12-31 | $36,675 |
| Participant contributions at beginning of year | 2012-12-31 | $35,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $332,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $332,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $42,740 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $114,136 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,135 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,196 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-178,518 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-78,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $100,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $92,263 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,140,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,268,490 |
| Employer contributions (assets) at end of year | 2012-12-31 | $137,845 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $320,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,242,060 |
| Contract administrator fees | 2012-12-31 | $400,681 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $478,357 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $293,962 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ENNIS, PELLUM & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2012-12-31 | 591843700 |
| 2011 : TRI-STARR MANAGEMENT SERVICES, INC. SEC 125 WELFARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $300,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $371,846 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,393,738 |
| Total of all expenses incurred | 2011-12-31 | $6,544,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,084,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,393,738 |
| Value of total assets at end of year | 2011-12-31 | $400,365 |
| Value of total assets at beginning of year | 2011-12-31 | $623,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $460,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,450 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,063,978 |
| Participant contributions at end of year | 2011-12-31 | $35,526 |
| Participant contributions at beginning of year | 2011-12-31 | $30,413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $185,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42,740 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,772 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,135 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $82,803 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,161 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $6,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-150,960 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $100,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $251,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $78,358 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,370,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,144,477 |
| Employer contributions (assets) at end of year | 2011-12-31 | $320,938 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $586,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,713,703 |
| Contract administrator fees | 2011-12-31 | $361,071 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $293,962 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $289,043 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ENNIS, PELLUM & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2011-12-31 | 591843700 |
| 2010 : TRI-STARR MANAGEMENT SERVICES, INC. SEC 125 WELFARE PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $371,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $555,571 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,523,316 |
| Total of all expenses incurred | 2010-12-31 | $6,234,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,859,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,523,316 |
| Value of total assets at end of year | 2010-12-31 | $623,074 |
| Value of total assets at beginning of year | 2010-12-31 | $517,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $375,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,767,192 |
| Participant contributions at end of year | 2010-12-31 | $30,413 |
| Participant contributions at beginning of year | 2010-12-31 | $30,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $241,267 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,069 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $82,803 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $109,092 |
| Total non interest bearing cash at end of year | 2010-12-31 | $6,550 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $288,989 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $251,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-37,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $69,607 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,492,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,514,857 |
| Employer contributions (assets) at end of year | 2010-12-31 | $586,111 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $486,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,367,172 |
| Contract administrator fees | 2010-12-31 | $304,371 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $289,043 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $446,479 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ENNIS, PELLUM & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2010-12-31 | 591843700 |
