TRI-ED DISTRIBUTION, INC. has sponsored the creation of one or more 401k plans.
Additional information about TRI-ED DISTRIBUTION, INC.
Submission information for form 5500 for 401k plan TRI-ED DISTRIBUTION 401(K) PLAN
Measure | Date | Value |
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2015 : TRI-ED DISTRIBUTION 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
Total transfer of assets from this plan | 2015-07-31 | $11,036,662 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $13,362 |
Total income from all sources (including contributions) | 2015-07-31 | $1,216,614 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $542,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $502,245 |
Expenses. Certain deemed distributions of participant loans | 2015-07-31 | $35,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $840,661 |
Value of total assets at end of year | 2015-07-31 | $0 |
Value of total assets at beginning of year | 2015-07-31 | $10,376,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $4,957 |
Total interest from all sources | 2015-07-31 | $6,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $77,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $77,946 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Contributions received from participants | 2015-07-31 | $566,926 |
Participant contributions at beginning of year | 2015-07-31 | $272,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $50,345 |
Other income not declared elsewhere | 2015-07-31 | $9,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Value of net income/loss | 2015-07-31 | $673,812 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $10,362,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $10,103,297 |
Interest on participant loans | 2015-07-31 | $6,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $281,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Contributions received in cash from employer | 2015-07-31 | $223,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $502,245 |
Contract administrator fees | 2015-07-31 | $4,957 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $13,362 |
Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
Accountancy firm name | 2015-07-31 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2015-07-31 | 364189747 |
2014 : TRI-ED DISTRIBUTION 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,362 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,845 |
Total income from all sources (including contributions) | 2014-12-31 | $2,144,327 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $715,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $694,975 |
Value of total corrective distributions | 2014-12-31 | $13,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,612,881 |
Value of total assets at end of year | 2014-12-31 | $10,376,212 |
Value of total assets at beginning of year | 2014-12-31 | $8,949,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,286 |
Total interest from all sources | 2014-12-31 | $11,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $553,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $553,525 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $979,915 |
Participant contributions at end of year | 2014-12-31 | $272,915 |
Participant contributions at beginning of year | 2014-12-31 | $290,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $225,328 |
Other income not declared elsewhere | 2014-12-31 | $9,785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,428,704 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,362,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,934,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,103,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,659,725 |
Interest on participant loans | 2014-12-31 | $11,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-42,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $407,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $694,975 |
Contract administrator fees | 2014-12-31 | $7,286 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $13,362 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $15,845 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : TRI-ED DISTRIBUTION 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,845 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,929 |
Total income from all sources (including contributions) | 2013-12-31 | $3,155,597 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $306,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $288,924 |
Value of total corrective distributions | 2013-12-31 | $15,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,888,280 |
Value of total assets at end of year | 2013-12-31 | $8,949,991 |
Value of total assets at beginning of year | 2013-12-31 | $6,098,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,934 |
Total interest from all sources | 2013-12-31 | $11,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $351,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $351,942 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $993,299 |
Participant contributions at end of year | 2013-12-31 | $290,266 |
Participant contributions at beginning of year | 2013-12-31 | $189,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $485,437 |
Administrative expenses (other) incurred | 2013-12-31 | $1,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,848,894 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,934,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,085,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,659,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,909,106 |
Interest on participant loans | 2013-12-31 | $11,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $903,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $409,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $288,924 |
Contract administrator fees | 2013-12-31 | $843 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $15,845 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $12,929 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : TRI-ED DISTRIBUTION 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,929 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,652 |
Total income from all sources (including contributions) | 2012-12-31 | $1,649,994 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $155,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $141,049 |
Value of total corrective distributions | 2012-12-31 | $12,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,060,397 |
Value of total assets at end of year | 2012-12-31 | $6,098,181 |
Value of total assets at beginning of year | 2012-12-31 | $4,620,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,741 |
Total interest from all sources | 2012-12-31 | $6,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $134,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $134,371 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $768,677 |
Participant contributions at end of year | 2012-12-31 | $189,075 |
Participant contributions at beginning of year | 2012-12-31 | $154,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,697 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,494,275 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,085,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,590,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,909,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,465,958 |
Interest on participant loans | 2012-12-31 | $6,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $448,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $277,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $141,049 |
Contract administrator fees | 2012-12-31 | $1,741 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $12,929 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $29,652 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : TRI-ED DISTRIBUTION 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,652 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $808,798 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $127,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $97,224 |
Value of total corrective distributions | 2011-12-31 | $29,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $946,350 |
Value of total assets at end of year | 2011-12-31 | $4,620,629 |
Value of total assets at beginning of year | 2011-12-31 | $3,909,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $585 |
Total interest from all sources | 2011-12-31 | $5,298 |
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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $626,631 |
Participant contributions at end of year | 2011-12-31 | $154,671 |
Participant contributions at beginning of year | 2011-12-31 | $89,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $74,011 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $681,337 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,590,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,909,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,465,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,820,630 |
Interest on participant loans | 2011-12-31 | $5,298 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-142,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $245,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $97,224 |
Contract administrator fees | 2011-12-31 | $585 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $29,652 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : TRI-ED DISTRIBUTION 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
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 | $1,103,429 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $106,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $103,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $803,048 |
Value of total assets at end of year | 2010-12-31 | $3,909,640 |
Value of total assets at beginning of year | 2010-12-31 | $2,912,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,955 |
Total interest from all sources | 2010-12-31 | $7,062 |
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 |
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 | $475,246 |
Participant contributions at end of year | 2010-12-31 | $89,010 |
Participant contributions at beginning of year | 2010-12-31 | $108,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $997,420 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,909,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,912,220 |
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 | $3,820,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,804,055 |
Interest on participant loans | 2010-12-31 | $7,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $293,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $306,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $103,054 |
Contract administrator fees | 2010-12-31 | $2,955 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : TRI-ED DISTRIBUTION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |