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TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameTRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 001

TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

TRINIDAD BENHAM CORP. has sponsored the creation of one or more 401k plans.

Company Name:TRINIDAD BENHAM CORP.
Employer identification number (EIN):840338660
NAIC Classification:424400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01AMANDA CARRASQUILLO2023-10-02
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BIANCA CHAVEZ BIANCA CHAVEZ2018-10-11
0012016-01-01DIANE LOCKARD DIANE LOCKARD2017-10-05
0012015-01-01DIANE LOCKARD DIANE LOCKARD2016-10-12
0012014-01-01DIANE LOCKARD DIANE LOCKARD2015-07-29
0012013-01-01DIANE LOCKARD DIANE LOCKARD2014-07-23
0012012-01-01DIANE LOCKARD
0012011-01-01DIANE LOCKARD DIANE LOCKARD2012-07-27
0012009-01-01GARY PETERS

Plan Statistics for TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,165
Total number of active participants reported on line 7a of the Form 55002022-01-01807
Number of retired or separated participants receiving benefits2022-01-0130
Number of other retired or separated participants entitled to future benefits2022-01-01154
Total of all active and inactive participants2022-01-01991
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01991
Number of participants with account balances2022-01-01988
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0140
2021: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,103
Total number of active participants reported on line 7a of the Form 55002021-01-01761
Number of retired or separated participants receiving benefits2021-01-0141
Number of other retired or separated participants entitled to future benefits2021-01-01111
Total of all active and inactive participants2021-01-01913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01913
Number of participants with account balances2021-01-01909
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0125
2020: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01918
Total number of active participants reported on line 7a of the Form 55002020-01-01708
Number of retired or separated participants receiving benefits2020-01-0135
Number of other retired or separated participants entitled to future benefits2020-01-01102
Total of all active and inactive participants2020-01-01845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01846
Number of participants with account balances2020-01-01841
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0111
2019: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01929
Total number of active participants reported on line 7a of the Form 55002019-01-01672
Number of retired or separated participants receiving benefits2019-01-0140
Number of other retired or separated participants entitled to future benefits2019-01-01100
Total of all active and inactive participants2019-01-01812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01812
Number of participants with account balances2019-01-01807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0127
2018: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01954
Total number of active participants reported on line 7a of the Form 55002018-01-01697
Number of retired or separated participants receiving benefits2018-01-0139
Number of other retired or separated participants entitled to future benefits2018-01-01101
Total of all active and inactive participants2018-01-01837
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01837
Number of participants with account balances2018-01-01832
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0119
2017: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01777
Total number of active participants reported on line 7a of the Form 55002017-01-01663
Number of retired or separated participants receiving benefits2017-01-0137
Number of other retired or separated participants entitled to future benefits2017-01-01101
Total of all active and inactive participants2017-01-01801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01803
Number of participants with account balances2017-01-01800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01751
Total number of active participants reported on line 7a of the Form 55002016-01-01619
Number of retired or separated participants receiving benefits2016-01-0124
Number of other retired or separated participants entitled to future benefits2016-01-01104
Total of all active and inactive participants2016-01-01747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01749
Number of participants with account balances2016-01-01749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0119
2015: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01839
Total number of active participants reported on line 7a of the Form 55002015-01-01646
Number of retired or separated participants receiving benefits2015-01-0131
Number of other retired or separated participants entitled to future benefits2015-01-0174
Total of all active and inactive participants2015-01-01751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01751
Number of participants with account balances2015-01-01750
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0119
2014: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01820
Total number of active participants reported on line 7a of the Form 55002014-01-01637
Number of retired or separated participants receiving benefits2014-01-0126
Number of other retired or separated participants entitled to future benefits2014-01-0176
Total of all active and inactive participants2014-01-01739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01740
Number of participants with account balances2014-01-01735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01752
Total number of active participants reported on line 7a of the Form 55002013-01-01581
Number of retired or separated participants receiving benefits2013-01-0121
Number of other retired or separated participants entitled to future benefits2013-01-0179
Total of all active and inactive participants2013-01-01681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01683
Number of participants with account balances2013-01-01680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0114
2012: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01752
Total number of active participants reported on line 7a of the Form 55002012-01-01604
Number of retired or separated participants receiving benefits2012-01-019
Number of other retired or separated participants entitled to future benefits2012-01-0163
Total of all active and inactive participants2012-01-01676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01677
Number of participants with account balances2012-01-01676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0115
2011: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01718
Total number of active participants reported on line 7a of the Form 55002011-01-01578
Number of retired or separated participants receiving benefits2011-01-0110
Number of other retired or separated participants entitled to future benefits2011-01-0170
Total of all active and inactive participants2011-01-01658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01658
Number of participants with account balances2011-01-01658
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01716
Total number of active participants reported on line 7a of the Form 55002009-01-01568
Number of retired or separated participants receiving benefits2009-01-0114
Number of other retired or separated participants entitled to future benefits2009-01-0149
Total of all active and inactive participants2009-01-01631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01632
Number of participants with account balances2009-01-01627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0119

Financial Data on TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$20,318,140
Total unrealized appreciation/depreciation of assets2022-12-31$20,318,140
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$56,485,475
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$50,787,977
Expenses. Interest paid2022-12-31$1,143,291
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$1,143,291
Total income from all sources (including contributions)2022-12-31$25,495,825
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,875,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,731,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,177,685
Value of total assets at end of year2022-12-31$217,557,758
Value of total assets at beginning of year2022-12-31$197,239,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
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
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
Income. Non cash contributions2022-12-31$1,068,392
Value of net income/loss2022-12-31$14,620,642
Value of net assets at end of year (total assets less liabilities)2022-12-31$161,072,283
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$146,451,641
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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
Assets. Invements in employer securities at end of year2022-12-31$217,557,758
Assets. Invements in employer securities at beginning of year2022-12-31$197,239,618
Contributions received in cash from employer2022-12-31$4,109,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,731,892
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
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$56,485,475
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$50,787,977
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FROST, PLLC
Accountancy firm EIN2022-12-31710817652
2021 : TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$7,316,485
Total unrealized appreciation/depreciation of assets2021-12-31$7,316,485
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$50,787,977
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$42,187,847
Expenses. Interest paid2021-12-31$990,197
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$990,197
Total income from all sources (including contributions)2021-12-31$11,815,135
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$13,098,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$12,108,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,498,650
Value of total assets at end of year2021-12-31$197,239,618
Value of total assets at beginning of year2021-12-31$189,923,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
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
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
Income. Non cash contributions2021-12-31$936,747
Value of net income/loss2021-12-31$-1,283,645
Value of net assets at end of year (total assets less liabilities)2021-12-31$146,451,641
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$147,735,286
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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
Assets. Invements in employer securities at end of year2021-12-31$197,239,618
Assets. Invements in employer securities at beginning of year2021-12-31$189,923,133
Contributions received in cash from employer2021-12-31$3,561,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$12,108,583
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
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$50,787,977
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$42,187,847
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FROST, PLLC
Accountancy firm EIN2021-12-31710817652
2020 : TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$14,159,461
Total unrealized appreciation/depreciation of assets2020-12-31$14,159,461
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$42,187,847
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$32,274,825
Expenses. Interest paid2020-12-31$876,227
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$876,227
Total income from all sources (including contributions)2020-12-31$17,696,326
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$13,458,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$12,582,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,536,865
Value of total assets at end of year2020-12-31$189,923,133
Value of total assets at beginning of year2020-12-31$175,772,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$8,380
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
Income. Non cash contributions2020-12-31$622,278
Value of net income/loss2020-12-31$4,238,059
Value of net assets at end of year (total assets less liabilities)2020-12-31$147,735,286
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$143,497,227
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
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$8,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$8,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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
Assets. Invements in employer securities at end of year2020-12-31$189,923,133
Assets. Invements in employer securities at beginning of year2020-12-31$175,763,672
Contributions received in cash from employer2020-12-31$2,914,587
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$12,582,040
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
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$42,187,847
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$32,266,445
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31FROST, PLLC
Accountancy firm EIN2020-12-31710817652
2019 : TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$11,074,013
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$11,074,013
Total unrealized appreciation/depreciation of assets2019-12-31$11,074,013
Total unrealized appreciation/depreciation of assets2019-12-31$11,074,013
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$32,274,825
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$32,274,825
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,543,507
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,543,507
Expenses. Interest paid2019-12-31$619,379
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$619,379
Expenses. Interest paid2019-12-31$619,379
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$619,379
Total income from all sources (including contributions)2019-12-31$14,693,704
Total income from all sources (including contributions)2019-12-31$14,693,704
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$16,342,629
Total of all expenses incurred2019-12-31$16,342,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,714,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,714,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,611,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,611,311
Value of total assets at end of year2019-12-31$175,772,052
Value of total assets at end of year2019-12-31$175,772,052
Value of total assets at beginning of year2019-12-31$164,689,659
Value of total assets at beginning of year2019-12-31$164,689,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,380
Total interest from all sources2019-12-31$8,380
Total interest from all sources2019-12-31$8,380
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
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
Administrative expenses professional fees incurred2019-12-31$8,380
Administrative expenses professional fees incurred2019-12-31$8,380
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$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$8,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$8,380
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
Income. Non cash contributions2019-12-31$1,191,490
Income. Non cash contributions2019-12-31$1,191,490
Value of net income/loss2019-12-31$-1,648,925
Value of net income/loss2019-12-31$-1,648,925
Value of net assets at end of year (total assets less liabilities)2019-12-31$143,497,227
Value of net assets at end of year (total assets less liabilities)2019-12-31$143,497,227
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$145,146,152
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$145,146,152
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 bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$8,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$8,380
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$8,380
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$8,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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
Assets. Invements in employer securities at end of year2019-12-31$175,763,672
Assets. Invements in employer securities at end of year2019-12-31$175,763,672
Assets. Invements in employer securities at beginning of year2019-12-31$164,689,659
Assets. Invements in employer securities at beginning of year2019-12-31$164,689,659
Contributions received in cash from employer2019-12-31$2,419,821
Contributions received in cash from employer2019-12-31$2,419,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,714,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,714,870
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
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
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$32,266,445
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$32,266,445
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$19,543,507
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$19,543,507
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31FROST, PLLC
Accountancy firm name2019-12-31FROST, PLLC
Accountancy firm EIN2019-12-31710817652
Accountancy firm EIN2019-12-31710817652
2018 : TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$8,068,787
Total unrealized appreciation/depreciation of assets2018-12-31$8,068,787
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$19,543,507
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$14,838,269
Expenses. Interest paid2018-12-31$508,048
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$508,048
Total income from all sources (including contributions)2018-12-31$11,497,602
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$13,361,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$12,853,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,428,815
Value of total assets at end of year2018-12-31$164,689,659
Value of total assets at beginning of year2018-12-31$161,848,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,864,103
Value of net assets at end of year (total assets less liabilities)2018-12-31$145,146,152
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$147,010,255
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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
Assets. Invements in employer securities at end of year2018-12-31$164,689,659
Assets. Invements in employer securities at beginning of year2018-12-31$161,848,524
Contributions received in cash from employer2018-12-31$3,428,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$12,853,657
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
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$19,543,507
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$14,838,269
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31FROST, PLLC
Accountancy firm EIN2018-12-31710817652
2017 : TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$14,223,560
Total unrealized appreciation/depreciation of assets2017-12-31$14,223,560
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$14,838,269
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$11,805,160
Expenses. Interest paid2017-12-31$438,237
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$438,237
Total income from all sources (including contributions)2017-12-31$17,712,221
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$9,917,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,479,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,488,661
Value of total assets at end of year2017-12-31$161,848,524
Value of total assets at beginning of year2017-12-31$151,020,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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
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
Income. Non cash contributions2017-12-31$1,478,534
Value of net income/loss2017-12-31$7,794,675
Value of net assets at end of year (total assets less liabilities)2017-12-31$147,010,255
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$139,215,580
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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
Assets. Invements in employer securities at end of year2017-12-31$161,848,524
Assets. Invements in employer securities at beginning of year2017-12-31$151,020,740
Contributions received in cash from employer2017-12-31$2,010,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,479,309
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
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$14,838,269
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$11,805,160
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31FROST, PLLC
Accountancy firm EIN2017-12-31710817652
2016 : TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$26,427,665
Total unrealized appreciation/depreciation of assets2016-12-31$26,427,665
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$11,805,160
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,395,033
Expenses. Interest paid2016-12-31$339,891
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$339,891
Total income from all sources (including contributions)2016-12-31$29,884,021
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$10,490,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,150,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,456,356
Value of total assets at end of year2016-12-31$151,020,740
Value of total assets at beginning of year2016-12-31$128,217,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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
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
Income. Non cash contributions2016-12-31$1,684,592
Value of net income/loss2016-12-31$19,393,603
Value of net assets at end of year (total assets less liabilities)2016-12-31$139,215,580
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$119,821,977
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$151,020,740
Assets. Invements in employer securities at beginning of year2016-12-31$128,217,010
Contributions received in cash from employer2016-12-31$1,771,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,150,527
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
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$11,805,160
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$8,395,033
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31FROST, PLLC
Accountancy firm EIN2016-12-31710817652
2015 : TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$26,238,777
Total unrealized appreciation/depreciation of assets2015-12-31$26,238,777
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,395,033
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,590,550
Expenses. Interest paid2015-12-31$229,527
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$229,527
Total income from all sources (including contributions)2015-12-31$29,566,032
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$10,990,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$10,761,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,327,255
Value of total assets at end of year2015-12-31$128,217,010
Value of total assets at beginning of year2015-12-31$105,837,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$1,809,211
Value of net income/loss2015-12-31$18,575,447
Value of net assets at end of year (total assets less liabilities)2015-12-31$119,821,977
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$101,246,530
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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
Assets. Invements in employer securities at end of year2015-12-31$128,217,010
Assets. Invements in employer securities at beginning of year2015-12-31$105,837,080
Contributions received in cash from employer2015-12-31$1,518,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$10,761,058
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
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$8,395,033
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$4,590,550
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31FROST, PLLC
Accountancy firm EIN2015-12-31710817652
2014 : TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$19,806,165
Total unrealized appreciation/depreciation of assets2014-12-31$19,806,165
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,590,550
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,770,090
Expenses. Interest paid2014-12-31$238,505
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$238,505
Total income from all sources (including contributions)2014-12-31$23,152,669
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$8,802,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,563,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,346,504
Value of total assets at end of year2014-12-31$105,837,080
Value of total assets at beginning of year2014-12-31$91,666,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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
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
Income. Non cash contributions2014-12-31$1,878,460
Value of net income/loss2014-12-31$14,350,543
Value of net assets at end of year (total assets less liabilities)2014-12-31$101,246,530
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$86,895,987
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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
Assets. Invements in employer securities at end of year2014-12-31$105,837,080
Assets. Invements in employer securities at beginning of year2014-12-31$91,666,077
Contributions received in cash from employer2014-12-31$1,468,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,563,621
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
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$4,590,550
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$4,770,090
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31FROST, PLLC
Accountancy firm EIN2014-12-31710817652
2013 : TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$17,460,528
Total unrealized appreciation/depreciation of assets2013-12-31$17,460,528
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,770,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,941,080
Expenses. Interest paid2013-12-31$247,054
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$247,054
Total income from all sources (including contributions)2013-12-31$20,480,819
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,451,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,204,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,020,291
Value of total assets at end of year2013-12-31$91,666,077
Value of total assets at beginning of year2013-12-31$75,807,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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
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
Income. Non cash contributions2013-12-31$1,602,247
Value of net income/loss2013-12-31$16,029,275
Value of net assets at end of year (total assets less liabilities)2013-12-31$86,895,987
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$70,866,712
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
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
Assets. Invements in employer securities at end of year2013-12-31$91,666,077
Assets. Invements in employer securities at beginning of year2013-12-31$75,807,792
Contributions received in cash from employer2013-12-31$1,418,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,204,490
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
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$4,770,090
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$4,941,080
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31FROST, PLLC
Accountancy firm EIN2013-12-31710817652
2012 : TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$15,758,447
Total unrealized appreciation/depreciation of assets2012-12-31$15,758,447
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,941,080
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,103,928
Expenses. Interest paid2012-12-31$255,196
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$255,196
Total income from all sources (including contributions)2012-12-31$18,590,839
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,133,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,878,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,832,392
Value of total assets at end of year2012-12-31$75,807,792
Value of total assets at beginning of year2012-12-31$61,513,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,500,000
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
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
Income. Non cash contributions2012-12-31$1,464,348
Value of net income/loss2012-12-31$14,457,076
Value of net assets at end of year (total assets less liabilities)2012-12-31$70,866,712
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$56,409,636
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
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
Assets. Invements in employer securities at end of year2012-12-31$75,807,792
Assets. Invements in employer securities at beginning of year2012-12-31$61,513,564
Contributions received in cash from employer2012-12-31$1,368,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,878,567
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
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$4,941,080
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$5,103,928
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31FROST, PLLC
Accountancy firm EIN2012-12-31710817652
2011 : TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$12,794,443
Total unrealized appreciation/depreciation of assets2011-12-31$12,794,443
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,103,928
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,499,355
Expenses. Interest paid2011-12-31$174,968
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$174,968
Total income from all sources (including contributions)2011-12-31$13,975,241
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,444,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,269,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,180,798
Value of total assets at end of year2011-12-31$61,513,564
Value of total assets at beginning of year2011-12-31$50,378,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,500,000
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
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
Value of net income/loss2011-12-31$9,530,871
Value of net assets at end of year (total assets less liabilities)2011-12-31$56,409,636
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$46,878,765
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
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
Assets. Invements in employer securities at end of year2011-12-31$61,513,564
Assets. Invements in employer securities at beginning of year2011-12-31$50,378,120
Contributions received in cash from employer2011-12-31$1,180,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,269,402
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
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$5,103,928
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$3,499,355
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31FROST, PLLC
Accountancy firm EIN2011-12-31710817652
2010 : TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$11,118,980
Total unrealized appreciation/depreciation of assets2010-12-31$11,118,980
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,499,355
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$11,943,980
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,324,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,324,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$825,000
Value of total assets at end of year2010-12-31$50,378,120
Value of total assets at beginning of year2010-12-31$39,259,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
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
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
Value of net income/loss2010-12-31$7,619,625
Value of net assets at end of year (total assets less liabilities)2010-12-31$46,878,765
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$39,259,140
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
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
Assets. Invements in employer securities at end of year2010-12-31$50,378,120
Assets. Invements in employer securities at beginning of year2010-12-31$39,259,140
Contributions received in cash from employer2010-12-31$825,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,324,355
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
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$3,499,355
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31FROST, PLLC
Accountancy firm EIN2010-12-31710817652
2009 : TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP 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 TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN

2022: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP 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: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP 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: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP 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: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP 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: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP 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: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP 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: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP 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: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP 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: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP 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: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP 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: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP 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: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP 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: TRINIDAD BENHAM CORP. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
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 – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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