TRESCO, INC. has sponsored the creation of one or more 401k plans.
Additional information about TRESCO, INC.
Submission information for form 5500 for 401k plan TRESCO , INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2019 : TRESCO , INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,398,010 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,398,010 |
| Total of all expenses incurred | 2019-12-31 | $1,376,874 |
| Total of all expenses incurred | 2019-12-31 | $1,376,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,264,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,264,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $489,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $489,165 |
| Value of total assets at end of year | 2019-12-31 | $4,858,159 |
| Value of total assets at end of year | 2019-12-31 | $4,858,159 |
| Value of total assets at beginning of year | 2019-12-31 | $4,837,023 |
| Value of total assets at beginning of year | 2019-12-31 | $4,837,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,769 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,212 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,212 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| 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 |
| Participant contributions at end of year | 2019-12-31 | $109,085 |
| Participant contributions at end of year | 2019-12-31 | $109,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,069 |
| 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 | $21,136 |
| Value of net income/loss | 2019-12-31 | $21,136 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,858,159 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,858,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,837,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,837,023 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $102,557 |
| Investment advisory and management fees | 2019-12-31 | $102,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,603,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,837,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,837,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $145,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $145,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $908,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $908,845 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $485,096 |
| Contributions received in cash from employer | 2019-12-31 | $485,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,264,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,264,105 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| 2016 : TRESCO , INC. RETIREMENT 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 | $149,952 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $263,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $260,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $80,003 |
| Value of total assets at end of year | 2016-12-31 | $1,177,944 |
| Value of total assets at beginning of year | 2016-12-31 | $1,291,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,691 |
| Total interest from all sources | 2016-12-31 | $15,591 |
| 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 year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 | $44,206 |
| Participant contributions at end of year | 2016-12-31 | $27,343 |
| Participant contributions at beginning of year | 2016-12-31 | $37,430 |
| 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 | $-113,944 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,177,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,291,888 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $3,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $749,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $883,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $401,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $370,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $54,358 |
| 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 | No |
| 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 | $35,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $260,205 |
| 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 | GIBSON RUDDOCK PATTERSON LLC |
| Accountancy firm EIN | 2016-12-31 | 261159690 |
| 2015 : TRESCO , INC. RETIREMENT 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 | $84,496 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $182,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $177,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $80,766 |
| Value of total assets at end of year | 2015-12-31 | $1,291,888 |
| Value of total assets at beginning of year | 2015-12-31 | $1,390,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,712 |
| Total interest from all sources | 2015-12-31 | $16,093 |
| 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 year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 | $44,562 |
| Participant contributions at end of year | 2015-12-31 | $37,430 |
| Participant contributions at beginning of year | 2015-12-31 | $42,043 |
| 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 | $-98,164 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,291,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,390,052 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $4,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $883,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $924,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $370,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $423,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,363 |
| 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 | $36,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $177,948 |
| 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 | GIBSON RUDDOCK PATTERSON LLC |
| Accountancy firm EIN | 2015-12-31 | 261159690 |
