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Plan Name | TREFETHEN SHARING AND 401(K) SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TREFETHEN FAMILY WINERY, LLC |
Employer identification number (EIN): | 942474359 |
NAIC Classification: | 312130 |
NAIC Description: | Wineries |
Additional information about TREFETHEN FAMILY WINERY, LLC
Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
Incorporation Date: | 2009-05-15 |
Company Identification Number: | 87746 |
Legal Registered Office Address: |
5319 MAIN STREET MANCHESTER CENTER United States of America (USA) 05255 |
More information about TREFETHEN FAMILY WINERY, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | DENISE EGGERS | 2019-08-26 | ||
001 | 2017-01-01 | DENISE EGGERS | 2018-10-09 | ||
001 | 2016-01-01 | DENISE EGGERS | 2017-10-16 | ||
001 | 2016-01-01 | DENISE EGGERS | 2017-10-11 | ||
001 | 2015-01-01 | DENISE EGGERS | 2016-10-12 | ||
001 | 2014-01-01 | DENISE EGGERS | 2015-07-23 | ||
001 | 2013-01-01 | DENISE EGGERS | 2014-10-09 | ||
001 | 2012-01-01 | DAVID WHITEHOUSE | 2013-05-22 | ||
001 | 2011-01-01 | DAMIEN CALLAHAN | 2012-09-18 | ||
001 | 2009-01-01 | DAVID WHITEHOUSE | |||
001 | 2009-01-01 | DAVID WHITEHOUSE |
Measure | Date | Value |
---|---|---|
2022: TREFETHEN SHARING AND 401(K) SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 32 |
Total of all active and inactive participants | 2022-01-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 162 |
Number of participants with account balances | 2022-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
2021: TREFETHEN SHARING AND 401(K) SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 32 |
Total of all active and inactive participants | 2021-01-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 157 |
Number of participants with account balances | 2021-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TREFETHEN SHARING AND 401(K) SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 33 |
Total of all active and inactive participants | 2020-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 149 |
Number of participants with account balances | 2020-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: TREFETHEN SHARING AND 401(K) SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 28 |
Total of all active and inactive participants | 2019-01-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 154 |
Number of participants with account balances | 2019-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 4 |
2009: TREFETHEN SHARING AND 401(K) SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 16 |
Total of all active and inactive participants | 2009-01-01 | 102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 102 |
Number of participants with account balances | 2009-01-01 | 70 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : TREFETHEN SHARING AND 401(K) SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-649,800 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $246,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $210,362 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $810,575 |
Value of total assets at end of year | 2022-12-31 | $9,395,623 |
Value of total assets at beginning of year | 2022-12-31 | $10,291,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,916 |
Total interest from all sources | 2022-12-31 | $9,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $555,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $555,864 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $579,079 |
Participant contributions at end of year | 2022-12-31 | $197,024 |
Participant contributions at beginning of year | 2022-12-31 | $230,062 |
Participant contributions at end of year | 2022-12-31 | $8,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,165 |
Other income not declared elsewhere | 2022-12-31 | $31,131 |
Administrative expenses (other) incurred | 2022-12-31 | $35,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-896,199 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,395,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,291,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,210,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,187,193 |
Interest on participant loans | 2022-12-31 | $9,858 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $975,960 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $874,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,068,161 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $10,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $205,331 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $210,362 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BPM LLP |
Accountancy firm EIN | 2022-12-31 | 814234542 |
2021 : TREFETHEN SHARING AND 401(K) SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,173,571 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $736,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $685,601 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $116 |
Value of total corrective distributions | 2021-12-31 | $26,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $759,110 |
Value of total assets at end of year | 2021-12-31 | $10,291,822 |
Value of total assets at beginning of year | 2021-12-31 | $8,855,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,726 |
Total interest from all sources | 2021-12-31 | $10,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $674,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $674,768 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $548,858 |
Participant contributions at end of year | 2021-12-31 | $230,062 |
Participant contributions at beginning of year | 2021-12-31 | $199,072 |
Participant contributions at beginning of year | 2021-12-31 | $1,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,022 |
Other income not declared elsewhere | 2021-12-31 | $24,904 |
Administrative expenses (other) incurred | 2021-12-31 | $24,726 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,436,651 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,291,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,855,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,187,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,828,199 |
Interest on participant loans | 2021-12-31 | $10,607 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $874,567 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $825,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $696,160 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $199,230 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $685,601 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BPM LLP |
Accountancy firm EIN | 2021-12-31 | 814234542 |
2020 : TREFETHEN SHARING AND 401(K) SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,687,600 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $217,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $195,128 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $111 |
Value of total corrective distributions | 2020-12-31 | $3,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $703,009 |
Value of total assets at end of year | 2020-12-31 | $8,855,171 |
Value of total assets at beginning of year | 2020-12-31 | $7,384,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,767 |
Total interest from all sources | 2020-12-31 | $10,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $349,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $349,104 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $479,087 |
Participant contributions at end of year | 2020-12-31 | $199,072 |
Participant contributions at beginning of year | 2020-12-31 | $196,995 |
Participant contributions at end of year | 2020-12-31 | $1,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,495 |
Other income not declared elsewhere | 2020-12-31 | $18,787 |
Administrative expenses (other) incurred | 2020-12-31 | $18,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,470,491 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,855,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,384,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,828,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,411,460 |
Interest on participant loans | 2020-12-31 | $10,855 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $825,320 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $776,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $595,062 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $181,427 |
Employer contributions (assets) at end of year | 2020-12-31 | $857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $195,128 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BPM LLP |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : TREFETHEN SHARING AND 401(K) SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,900,133 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $349,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $311,291 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $106 |
Value of total corrective distributions | 2019-12-31 | $24,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $710,577 |
Value of total assets at end of year | 2019-12-31 | $7,384,680 |
Value of total assets at beginning of year | 2019-12-31 | $5,833,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,156 |
Total interest from all sources | 2019-12-31 | $7,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $265,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $265,821 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $491,919 |
Participant contributions at end of year | 2019-12-31 | $196,995 |
Participant contributions at beginning of year | 2019-12-31 | $118,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,780 |
Other income not declared elsewhere | 2019-12-31 | $17,107 |
Administrative expenses (other) incurred | 2019-12-31 | $13,156 |
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 | $1,550,903 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,384,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,833,777 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,411,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,985,908 |
Interest on participant loans | 2019-12-31 | $7,625 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $776,225 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $729,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $887,694 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,309 |
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 |
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 | $177,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $311,291 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BPM LLP |
Accountancy firm EIN | 2019-12-31 | 814234542 |
2010 : TREFETHEN SHARING AND 401(K) SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,875 |
Total income from all sources (including contributions) | 2010-12-31 | $682,376 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $68,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $55,552 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,863 |
Value of total corrective distributions | 2010-12-31 | $4,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $177,328 |
Value of total assets at end of year | 2010-12-31 | $4,622,625 |
Value of total assets at beginning of year | 2010-12-31 | $4,006,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,430 |
Total interest from all sources | 2010-12-31 | $5,969 |
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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,430 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $147,208 |
Participant contributions at end of year | 2010-12-31 | $98,610 |
Participant contributions at beginning of year | 2010-12-31 | $115,318 |
Participant contributions at end of year | 2010-12-31 | $8,387 |
Participant contributions at beginning of year | 2010-12-31 | $9,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $614,173 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,618,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,004,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,514,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,879,172 |
Interest on participant loans | 2010-12-31 | $5,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $499,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $30,120 |
Employer contributions (assets) at end of year | 2010-12-31 | $796 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $55,552 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,358 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,875 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BROWN HOLDER ALFARO AND CO., LLP |
Accountancy firm EIN | 2010-12-31 | 271145043 |
2009 : TREFETHEN SHARING AND 401(K) SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: TREFETHEN SHARING AND 401(K) SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TREFETHEN SHARING AND 401(K) SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TREFETHEN SHARING AND 401(K) SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TREFETHEN SHARING AND 401(K) SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TREFETHEN SHARING AND 401(K) SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |