TRI DAL, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRI DAL, LTD 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-894,665 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $176,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $7,541,416 |
Value of total assets at beginning of year | 2022-12-31 | $8,612,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,220 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $332,433 |
Administrative expenses professional fees incurred | 2022-12-31 | $63,220 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $348,088 |
Participant contributions at end of year | 2022-12-31 | $368,922 |
Participant contributions at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,172,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,278,373 |
Interest on participant loans | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $113,234 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LANE GORMAN TRUBITT |
Accountancy firm EIN | 2022-12-31 | 751044330 |
2021 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,214,755 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $633,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $8,612,535 |
Value of total assets at beginning of year | 2021-12-31 | $8,030,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,004 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $531,867 |
Administrative expenses professional fees incurred | 2021-12-31 | $74,004 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $271,126 |
Participant contributions at end of year | 2021-12-31 | $334,162 |
Participant contributions at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,278,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,671,253 |
Interest on participant loans | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $559,106 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LANE GORMAN TRUBITT |
Accountancy firm EIN | 2021-12-31 | 751044330 |
2020 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,330,315 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $314,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $8,030,890 |
Value of total assets at beginning of year | 2020-12-31 | $7,014,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,760 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $324,440 |
Administrative expenses professional fees incurred | 2020-12-31 | $67,760 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $267,063 |
Participant contributions at end of year | 2020-12-31 | $359,637 |
Participant contributions at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,671,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $246,396 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LANE GORMAN TURBITT LLC |
Accountancy firm EIN | 2020-12-31 | 751044330 |
2019 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $523,724 |
Total of all expenses incurred | 2019-12-31 | $523,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $459,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $7,014,731 |
Value of total assets at end of year | 2019-12-31 | $7,014,731 |
Value of total assets at beginning of year | 2019-12-31 | $6,061,971 |
Value of total assets at beginning of year | 2019-12-31 | $6,061,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,656 |
Total interest from all sources | 2019-12-31 | $12,937 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $291,747 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $291,747 |
Administrative expenses professional fees incurred | 2019-12-31 | $64,656 |
Administrative expenses professional fees incurred | 2019-12-31 | $64,656 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $249,331 |
Contributions received from participants | 2019-12-31 | $249,331 |
Participant contributions at end of year | 2019-12-31 | $231,483 |
Participant contributions at end of year | 2019-12-31 | $231,483 |
Participant contributions at beginning of year | 2019-12-31 | $133,609 |
Participant contributions at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $952,760 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,783,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,783,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,928,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $459,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $459,068 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LANE GORMAN TURBITT LLC |
Accountancy firm name | 2019-12-31 | LANE GORMAN TURBITT LLC |
Accountancy firm EIN | 2019-12-31 | 751044330 |
Accountancy firm EIN | 2019-12-31 | 751044330 |
2018 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $311,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $6,061,971 |
Value of total assets at beginning of year | 2018-12-31 | $6,367,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,619 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $315,500 |
Administrative expenses professional fees incurred | 2018-12-31 | $62,619 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $259,792 |
Participant contributions at end of year | 2018-12-31 | $133,609 |
Participant contributions at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,928,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $248,586 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LANE GORMAN TURBITT, LLC |
Accountancy firm EIN | 2018-12-31 | 751044330 |
2017 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $66,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $6,367,664 |
Value of total assets at beginning of year | 2017-12-31 | $5,267,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,434 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $210,950 |
Administrative expenses professional fees incurred | 2017-12-31 | $57,434 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $273,409 |
Participant contributions at end of year | 2017-12-31 | $161,176 |
Participant contributions at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,206,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at beginning of year | 2017-12-31 | $48,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,796 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2017-12-31 | 751044330 |
2016 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $541,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $5,267,087 |
Value of total assets at beginning of year | 2016-12-31 | $5,121,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,901 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $301,615 |
Administrative expenses professional fees incurred | 2016-12-31 | $42,901 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $550,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $259,150 |
Participant contributions at end of year | 2016-12-31 | $115,865 |
Participant contributions at beginning of year | 2016-12-31 | $146,779 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,102,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,823,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $99,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $48,298 |
Employer contributions (assets) at end of year | 2016-12-31 | $48,298 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $51,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $498,982 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2016-12-31 | 751044330 |
2015 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $89,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $5,121,482 |
Value of total assets at beginning of year | 2015-12-31 | $4,912,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,457 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $265,426 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $280,962 |
Participant contributions at end of year | 2015-12-31 | $146,779 |
Participant contributions at beginning of year | 2015-12-31 | $103,248 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,823,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,662,575 |
Interest on participant loans | 2015-12-31 | $8,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $99,594 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $95,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $51,906 |
Employer contributions (assets) at end of year | 2015-12-31 | $51,906 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $50,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,875 |
Contract administrator fees | 2015-12-31 | $39,457 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2015-12-31 | 751044330 |
2014 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $67,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $4,912,028 |
Value of total assets at beginning of year | 2014-12-31 | $4,435,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,780 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $302,426 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $265,291 |
Participant contributions at end of year | 2014-12-31 | $103,248 |
Participant contributions at beginning of year | 2014-12-31 | $146,233 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $15 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,662,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,161,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $95,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $85,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $50,756 |
Employer contributions (assets) at end of year | 2014-12-31 | $50,756 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $41,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,356 |
Contract administrator fees | 2014-12-31 | $36,780 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2014-12-31 | 751044330 |
2013 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $135,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $4,435,288 |
Value of total assets at beginning of year | 2013-12-31 | $3,716,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,638 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $231,074 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $213,529 |
Participant contributions at end of year | 2013-12-31 | $146,233 |
Participant contributions at beginning of year | 2013-12-31 | $148,223 |
Participant contributions at end of year | 2013-12-31 | $15 |
Participant contributions at beginning of year | 2013-12-31 | $880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,161,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,451,329 |
Interest on participant loans | 2013-12-31 | $6,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $85,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $75,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $41,465 |
Employer contributions (assets) at end of year | 2013-12-31 | $41,465 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $40,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $99,236 |
Contract administrator fees | 2013-12-31 | $36,638 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2013-12-31 | 751044330 |
2012 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $420,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $3,716,504 |
Value of total assets at beginning of year | 2012-12-31 | $3,477,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,221 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $70,487 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $205,212 |
Participant contributions at end of year | 2012-12-31 | $148,223 |
Participant contributions at beginning of year | 2012-12-31 | $153,174 |
Participant contributions at end of year | 2012-12-31 | $880 |
Participant contributions at beginning of year | 2012-12-31 | $973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,451,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,218,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $75,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $70,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $40,123 |
Employer contributions (assets) at end of year | 2012-12-31 | $40,123 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $34,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $367,125 |
Contract administrator fees | 2012-12-31 | $53,221 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $7,138 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2012-12-31 | 751044330 |
2011 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $272,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $192,728 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,148 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $3,477,470 |
Value of total assets at beginning of year | 2011-12-31 | $3,611,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $73,553 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $70,249 |
Administrative expenses professional fees incurred | 2011-12-31 | $31,312 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $238,443 |
Participant contributions at end of year | 2011-12-31 | $151,327 |
Participant contributions at beginning of year | 2011-12-31 | $153,975 |
Participant contributions at end of year | 2011-12-31 | $973 |
Participant contributions at beginning of year | 2011-12-31 | $6,525 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,847 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $36,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,218,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,344,967 |
Interest on participant loans | 2011-12-31 | $7,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $69,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $66,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $34,002 |
Employer contributions (assets) at end of year | 2011-12-31 | $34,002 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $39,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $192,728 |
Contract administrator fees | 2011-12-31 | $5,588 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2011-12-31 | 751044330 |
2010 : TRI DAL, LTD 401K PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $368,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $258,101 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $34,600 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $3,611,823 |
Value of total assets at beginning of year | 2010-12-31 | $3,283,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $69,608 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $53,513 |
Administrative expenses professional fees incurred | 2010-12-31 | $500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $224,429 |
Participant contributions at end of year | 2010-12-31 | $153,975 |
Participant contributions at beginning of year | 2010-12-31 | $149,404 |
Participant contributions at end of year | 2010-12-31 | $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 year | 2010-12-31 | $184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $1,272 |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $61,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,344,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,032,533 |
Interest on participant loans | 2010-12-31 | $7,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $66,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $60,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $39,576 |
Employer contributions (assets) at end of year | 2010-12-31 | $39,576 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $41,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $258,101 |
Contract administrator fees | 2010-12-31 | $7,189 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2010-12-31 | 751044330 |
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 securities | 2009-12-31 | $0 |