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TRI DAL, LTD 401K PROFIT SHARING PLAN 401k Plan overview

Plan NameTRI DAL, LTD 401K PROFIT SHARING PLAN
Plan identification number 001

TRI DAL, LTD 401K PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRI DAL, LTD. has sponsored the creation of one or more 401k plans.

Company Name:TRI DAL, LTD.
Employer identification number (EIN):752588032
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRI DAL, LTD 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01MARK BEHRENS
0012023-01-01
0012023-01-01MARK BEHRENS
0012022-01-01
0012022-01-01MARK BEHRENS
0012021-01-01
0012021-01-01MARK BEHRENS
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01RICHARD MULLER
0012016-01-01RICHARD J MULLER
0012015-01-01RICHARD J MULLER
0012014-01-01RICHARD J MULLER
0012013-01-01RICHARD J MULLER
0012012-01-01RICHARD J MULLER
0012011-01-01RICHARD J MULLER
0012009-01-01RICHARD J MULLER
0012009-01-01RICHARD J MULLER

Plan Statistics for TRI DAL, LTD 401K PROFIT SHARING PLAN

401k plan membership statisitcs for TRI DAL, LTD 401K PROFIT SHARING PLAN

Measure Date Value
2023: TRI DAL, LTD 401K PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01223
Total number of active participants reported on line 7a of the Form 55002023-01-01200
Number of retired or separated participants receiving benefits2023-01-015
Number of other retired or separated participants entitled to future benefits2023-01-0114
Total of all active and inactive participants2023-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01219
Number of participants with account balances2023-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: TRI DAL, LTD 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01217
Total number of active participants reported on line 7a of the Form 55002022-01-01187
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-0113
Total of all active and inactive participants2022-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01204
Number of participants with account balances2022-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: TRI DAL, LTD 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01209
Total number of active participants reported on line 7a of the Form 55002021-01-01194
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0114
Total of all active and inactive participants2021-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01208
Number of participants with account balances2021-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: TRI DAL, LTD 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01201
Total number of active participants reported on line 7a of the Form 55002020-01-01183
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-018
Total of all active and inactive participants2020-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01191
Number of participants with account balances2020-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: TRI DAL, LTD 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01196
Total number of active participants reported on line 7a of the Form 55002019-01-01173
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-018
Total of all active and inactive participants2019-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01181
Number of participants with account balances2019-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: TRI DAL, LTD 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01191
Total number of active participants reported on line 7a of the Form 55002018-01-01193
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-016
Total of all active and inactive participants2018-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01199
Number of participants with account balances2018-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TRI DAL, LTD 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01187
Total number of active participants reported on line 7a of the Form 55002017-01-01176
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-016
Total of all active and inactive participants2017-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01182
Number of participants with account balances2017-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: TRI DAL, LTD 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01188
Total number of active participants reported on line 7a of the Form 55002016-01-01163
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-013
Total of all active and inactive participants2016-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01166
Number of participants with account balances2016-01-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: TRI DAL, LTD 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01175
Total number of active participants reported on line 7a of the Form 55002015-01-01180
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-017
Total of all active and inactive participants2015-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01187
Number of participants with account balances2015-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: TRI DAL, LTD 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01162
Total number of active participants reported on line 7a of the Form 55002014-01-01164
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-014
Total of all active and inactive participants2014-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01168
Number of participants with account balances2014-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: TRI DAL, LTD 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01150
Total number of active participants reported on line 7a of the Form 55002013-01-01172
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01172
Number of participants with account balances2013-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: TRI DAL, LTD 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01163
Total number of active participants reported on line 7a of the Form 55002012-01-01144
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-011
Total of all active and inactive participants2012-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01145
Number of participants with account balances2012-01-0163
2011: TRI DAL, LTD 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01192
Total number of active participants reported on line 7a of the Form 55002011-01-01154
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-016
Total of all active and inactive participants2011-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01163
Number of participants with account balances2011-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: TRI DAL, LTD 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01267
Total number of active participants reported on line 7a of the Form 55002009-01-01215
Number of retired or separated participants receiving benefits2009-01-017
Number of other retired or separated participants entitled to future benefits2009-01-019
Total of all active and inactive participants2009-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01231
Number of participants with account balances2009-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on TRI DAL, LTD 401K PROFIT SHARING PLAN

Measure Date Value
2023 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$1,392,253
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,342,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,248,105
Expenses. Certain deemed distributions of participant loans2023-12-31$29,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$342,636
Value of total assets at end of year2023-12-31$7,591,436
Value of total assets at beginning of year2023-12-31$7,541,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$64,204
Total interest from all sources2023-12-31$14,891
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$212,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$212,461
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$342,636
Participant contributions at end of year2023-12-31$298,484
Participant contributions at beginning of year2023-12-31$368,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$50,020
Value of net assets at end of year (total assets less liabilities)2023-12-31$7,591,436
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$7,541,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$7,149,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$7,172,494
Income. Interest from loans (other than to participants)2023-12-31$14,891
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$143,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$822,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,248,105
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31LANE GORMAN TRUBITT
Accountancy firm EIN2023-12-31751044330
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$1,392,253
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$1,342,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,248,105
Expenses. Certain deemed distributions of participant loans2023-01-01$29,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$342,636
Value of total assets at end of year2023-01-01$7,591,436
Value of total assets at beginning of year2023-01-01$7,541,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$64,204
Total interest from all sources2023-01-01$14,891
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$212,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$212,461
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$342,636
Participant contributions at end of year2023-01-01$298,484
Participant contributions at beginning of year2023-01-01$368,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$50,020
Value of net assets at end of year (total assets less liabilities)2023-01-01$7,591,436
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$7,541,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$7,149,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$7,172,494
Income. Interest from loans (other than to participants)2023-01-01$14,891
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$143,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$822,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,248,105
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01LANE GORMAN TRUBITT
Accountancy firm EIN2023-01-01751044330
2022 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-894,665
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$176,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$113,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$348,088
Value of total assets at end of year2022-12-31$7,541,416
Value of total assets at beginning of year2022-12-31$8,612,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$63,220
Total interest from all sources2022-12-31$14,510
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$332,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$332,433
Administrative expenses professional fees incurred2022-12-31$63,220
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$348,088
Participant contributions at end of year2022-12-31$368,922
Participant contributions at beginning of year2022-12-31$334,162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,071,119
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,541,416
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,612,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,172,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,278,373
Interest on participant loans2022-12-31$14,510
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,589,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$113,234
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LANE GORMAN TRUBITT
Accountancy firm EIN2022-12-31751044330
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-894,665
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$176,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$113,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$348,088
Value of total assets at end of year2022-01-01$7,541,416
Value of total assets at beginning of year2022-01-01$8,612,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$63,220
Total interest from all sources2022-01-01$14,510
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$332,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$332,433
Administrative expenses professional fees incurred2022-01-01$63,220
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$348,088
Participant contributions at end of year2022-01-01$368,922
Participant contributions at beginning of year2022-01-01$334,162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-1,071,119
Value of net assets at end of year (total assets less liabilities)2022-01-01$7,541,416
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$8,612,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$7,172,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$8,278,373
Interest on participant loans2022-01-01$14,510
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-1,589,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$113,234
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01LANE GORMAN TRUBITT
Accountancy firm EIN2022-01-01751044330
2021 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,214,755
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$633,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$559,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$271,126
Value of total assets at end of year2021-12-31$8,612,535
Value of total assets at beginning of year2021-12-31$8,030,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$74,004
Total interest from all sources2021-12-31$16,419
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$531,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$531,867
Administrative expenses professional fees incurred2021-12-31$74,004
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$271,126
Participant contributions at end of year2021-12-31$334,162
Participant contributions at beginning of year2021-12-31$359,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$581,645
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,612,535
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,030,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,278,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,671,253
Interest on participant loans2021-12-31$16,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$395,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$559,106
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LANE GORMAN TRUBITT
Accountancy firm EIN2021-12-31751044330
2020 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,330,315
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$314,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$246,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$267,063
Value of total assets at end of year2020-12-31$8,030,890
Value of total assets at beginning of year2020-12-31$7,014,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$67,760
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$324,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$324,440
Administrative expenses professional fees incurred2020-12-31$67,760
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$267,063
Participant contributions at end of year2020-12-31$359,637
Participant contributions at beginning of year2020-12-31$231,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,016,159
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,030,890
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,014,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,671,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,783,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$738,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$246,396
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LANE GORMAN TURBITT LLC
Accountancy firm EIN2020-12-31751044330
2019 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,476,484
Total income from all sources (including contributions)2019-12-31$1,476,484
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$523,724
Total of all expenses incurred2019-12-31$523,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$459,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$459,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$249,331
Value of total assets at end of year2019-12-31$7,014,731
Value of total assets at end of year2019-12-31$7,014,731
Value of total assets at beginning of year2019-12-31$6,061,971
Value of total assets at beginning of year2019-12-31$6,061,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$64,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$64,656
Total interest from all sources2019-12-31$12,937
Total interest from all sources2019-12-31$12,937
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$291,747
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$291,747
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$291,747
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$291,747
Administrative expenses professional fees incurred2019-12-31$64,656
Administrative expenses professional fees incurred2019-12-31$64,656
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$249,331
Contributions received from participants2019-12-31$249,331
Participant contributions at end of year2019-12-31$231,483
Participant contributions at end of year2019-12-31$231,483
Participant contributions at beginning of year2019-12-31$133,609
Participant contributions at beginning of year2019-12-31$133,609
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$952,760
Value of net income/loss2019-12-31$952,760
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,014,731
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,014,731
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,061,971
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,061,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,783,248
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,783,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,928,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,928,362
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$12,937
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$12,937
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$922,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$922,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$459,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$459,068
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LANE GORMAN TURBITT LLC
Accountancy firm name2019-12-31LANE GORMAN TURBITT LLC
Accountancy firm EIN2019-12-31751044330
Accountancy firm EIN2019-12-31751044330
2018 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$5,512
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$311,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$248,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$259,792
Value of total assets at end of year2018-12-31$6,061,971
Value of total assets at beginning of year2018-12-31$6,367,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$62,619
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$315,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$315,500
Administrative expenses professional fees incurred2018-12-31$62,619
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$259,792
Participant contributions at end of year2018-12-31$133,609
Participant contributions at beginning of year2018-12-31$161,176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-305,693
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,061,971
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,367,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,928,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,206,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-569,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$248,586
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LANE GORMAN TURBITT, LLC
Accountancy firm EIN2018-12-31751044330
2017 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,166,807
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$66,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$273,409
Value of total assets at end of year2017-12-31$6,367,664
Value of total assets at beginning of year2017-12-31$5,267,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$57,434
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$210,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$210,950
Administrative expenses professional fees incurred2017-12-31$57,434
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$273,409
Participant contributions at end of year2017-12-31$161,176
Participant contributions at beginning of year2017-12-31$115,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,100,577
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,367,664
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,267,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,206,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,102,924
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$682,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at beginning of year2017-12-31$48,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,796
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LANE GORMAN TRUBITT, LLC
Accountancy firm EIN2017-12-31751044330
2016 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$687,488
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$541,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$498,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$307,448
Value of total assets at end of year2016-12-31$5,267,087
Value of total assets at beginning of year2016-12-31$5,121,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$42,901
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$301,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$301,615
Administrative expenses professional fees incurred2016-12-31$42,901
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$550,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$259,150
Participant contributions at end of year2016-12-31$115,865
Participant contributions at beginning of year2016-12-31$146,779
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$145,605
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,267,087
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,121,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,102,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,823,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$99,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$99,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$78,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$48,298
Employer contributions (assets) at end of year2016-12-31$48,298
Employer contributions (assets) at beginning of year2016-12-31$51,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$498,982
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LANE GORMAN TRUBITT, LLC
Accountancy firm EIN2016-12-31751044330
2015 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$298,786
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$89,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$49,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$332,868
Value of total assets at end of year2015-12-31$5,121,482
Value of total assets at beginning of year2015-12-31$4,912,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$39,457
Total interest from all sources2015-12-31$8,358
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$265,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$265,426
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$280,962
Participant contributions at end of year2015-12-31$146,779
Participant contributions at beginning of year2015-12-31$103,248
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$209,454
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,121,482
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,912,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,823,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,662,575
Interest on participant loans2015-12-31$8,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$99,594
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$95,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$95,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$66
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-307,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$51,906
Employer contributions (assets) at end of year2015-12-31$51,906
Employer contributions (assets) at beginning of year2015-12-31$50,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$49,875
Contract administrator fees2015-12-31$39,457
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LANE GORMAN TRUBITT, LLC
Accountancy firm EIN2015-12-31751044330
2014 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$543,876
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$67,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$30,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$316,047
Value of total assets at end of year2014-12-31$4,912,028
Value of total assets at beginning of year2014-12-31$4,435,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$36,780
Total interest from all sources2014-12-31$6,675
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$302,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$302,426
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$265,291
Participant contributions at end of year2014-12-31$103,248
Participant contributions at beginning of year2014-12-31$146,233
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$15
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$476,740
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,912,028
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,435,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,662,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,161,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$95,449
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$85,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$85,966
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$6,675
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-81,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$50,756
Employer contributions (assets) at end of year2014-12-31$50,756
Employer contributions (assets) at beginning of year2014-12-31$41,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$30,356
Contract administrator fees2014-12-31$36,780
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2014-12-31751044330
2013 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$854,658
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$135,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$99,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$254,994
Value of total assets at end of year2013-12-31$4,435,288
Value of total assets at beginning of year2013-12-31$3,716,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$36,638
Total interest from all sources2013-12-31$6,994
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$231,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$231,074
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$213,529
Participant contributions at end of year2013-12-31$146,233
Participant contributions at beginning of year2013-12-31$148,223
Participant contributions at end of year2013-12-31$15
Participant contributions at beginning of year2013-12-31$880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$718,784
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,435,288
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,716,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,161,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,451,329
Interest on participant loans2013-12-31$6,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$85,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$75,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$75,949
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$62
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$361,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$41,465
Employer contributions (assets) at end of year2013-12-31$41,465
Employer contributions (assets) at beginning of year2013-12-31$40,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$99,236
Contract administrator fees2013-12-31$36,638
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2013-12-31751044330
2012 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,138
Total income from all sources (including contributions)2012-12-31$666,518
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$420,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$367,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$245,335
Value of total assets at end of year2012-12-31$3,716,504
Value of total assets at beginning of year2012-12-31$3,477,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$53,221
Total interest from all sources2012-12-31$9,143
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$70,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$70,487
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$205,212
Participant contributions at end of year2012-12-31$148,223
Participant contributions at beginning of year2012-12-31$153,174
Participant contributions at end of year2012-12-31$880
Participant contributions at beginning of year2012-12-31$973
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$246,172
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,716,504
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,470,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,451,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,218,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$75,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$70,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$70,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$9,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$341,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$40,123
Employer contributions (assets) at end of year2012-12-31$40,123
Employer contributions (assets) at beginning of year2012-12-31$34,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$367,125
Contract administrator fees2012-12-31$53,221
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$7,138
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2012-12-31751044330
2011 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,477
Total income from all sources (including contributions)2011-12-31$140,903
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$272,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$192,728
Expenses. Certain deemed distributions of participant loans2011-12-31$2,148
Value of total corrective distributions2011-12-31$4,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$272,445
Value of total assets at end of year2011-12-31$3,477,470
Value of total assets at beginning of year2011-12-31$3,611,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$73,553
Total interest from all sources2011-12-31$7,718
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$70,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$70,249
Administrative expenses professional fees incurred2011-12-31$31,312
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$238,443
Participant contributions at end of year2011-12-31$151,327
Participant contributions at beginning of year2011-12-31$153,975
Participant contributions at end of year2011-12-31$973
Participant contributions at beginning of year2011-12-31$6,525
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,517
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,847
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$184
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,477
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-131,876
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,477,470
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,609,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$36,653
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,218,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,344,967
Interest on participant loans2011-12-31$7,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$69,423
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$66,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$66,596
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-209,509
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$34,002
Employer contributions (assets) at end of year2011-12-31$34,002
Employer contributions (assets) at beginning of year2011-12-31$39,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$192,728
Contract administrator fees2011-12-31$5,588
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2011-12-31751044330
2010 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,477
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,272
Total income from all sources (including contributions)2010-12-31$695,345
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$368,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$258,101
Expenses. Certain deemed distributions of participant loans2010-12-31$34,600
Value of total corrective distributions2010-12-31$6,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$265,563
Value of total assets at end of year2010-12-31$3,611,823
Value of total assets at beginning of year2010-12-31$3,283,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$69,608
Total interest from all sources2010-12-31$7,430
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$53,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$53,513
Administrative expenses professional fees incurred2010-12-31$500
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$224,429
Participant contributions at end of year2010-12-31$153,975
Participant contributions at beginning of year2010-12-31$149,404
Participant contributions at end of year2010-12-31$6,525
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$286
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$184
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$1,272
Value of net income/loss2010-12-31$326,718
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,609,346
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,282,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$61,919
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,344,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,032,533
Interest on participant loans2010-12-31$7,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$66,596
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$60,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$60,960
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$368,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$39,576
Employer contributions (assets) at end of year2010-12-31$39,576
Employer contributions (assets) at beginning of year2010-12-31$41,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$258,101
Contract administrator fees2010-12-31$7,189
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2010-12-31751044330
2009 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TRI DAL, LTD 401K PROFIT SHARING PLAN

2023: TRI DAL, LTD 401K PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: TRI DAL, LTD 401K PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TRI DAL, LTD 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TRI DAL, LTD 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TRI DAL, LTD 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TRI DAL, LTD 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TRI DAL, LTD 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TRI DAL, LTD 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TRI DAL, LTD 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TRI DAL, LTD 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TRI DAL, LTD 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TRI DAL, LTD 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TRI DAL, LTD 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: TRI DAL, LTD 401K PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number
Policy instance 1
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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