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TRI CITY RENTALS 401(K) PLAN 401k Plan overview

Plan NameTRI CITY RENTALS 401(K) PLAN
Plan identification number 333

TRI CITY RENTALS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRI CITY RENTALS has sponsored the creation of one or more 401k plans.

Company Name:TRI CITY RENTALS
Employer identification number (EIN):141665596
NAIC Classification:531310

Additional information about TRI CITY RENTALS

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2016-08-18
Company Identification Number: 0802524017
Legal Registered Office Address: 522 SOECHTING RD

NEW BRAUNFELS
United States of America (USA)
78130

More information about TRI CITY RENTALS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRI CITY RENTALS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332023-01-01
3332022-01-01
3332021-01-01
3332020-01-01
3332019-01-01
3332018-01-01
3332017-01-01FRANCIS ARMENIA FRANCIS ARMENIA2018-10-11
3332016-01-01FRANCIS ARMENIA FRANCIS ARMENIA2017-10-12
3332015-01-01FRANCIS ARMENIA FRANCIS ARMENIA2016-10-11
3332014-01-01MICHAEL BOSSERT MICHAEL BOSSERT2015-10-13
3332013-01-01MICHAEL BOSSERT MICHAEL BOSSERT2014-10-15
3332012-01-01MICHAEL BOSSERT MICHAEL BOSSERT2013-10-14
3332011-01-01MICHAEL BOSSERT MICHAEL BOSSERT2012-10-11
3332010-01-01MICHAEL BOSSERT MICHAEL BOSSERT2011-10-11
3332009-01-01MICHAEL BOSSERT MICHAEL BOSSERT2010-10-06

Plan Statistics for TRI CITY RENTALS 401(K) PLAN

401k plan membership statisitcs for TRI CITY RENTALS 401(K) PLAN

Measure Date Value
2023: TRI CITY RENTALS 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01440
Total number of active participants reported on line 7a of the Form 55002023-01-01283
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01124
Total of all active and inactive participants2023-01-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01407
Number of participants with account balances2023-01-01318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: TRI CITY RENTALS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01429
Total number of active participants reported on line 7a of the Form 55002022-01-01279
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01131
Total of all active and inactive participants2022-01-01410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01410
Number of participants with account balances2022-01-01327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: TRI CITY RENTALS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01422
Total number of active participants reported on line 7a of the Form 55002021-01-01286
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01116
Total of all active and inactive participants2021-01-01402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01402
Number of participants with account balances2021-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: TRI CITY RENTALS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01421
Total number of active participants reported on line 7a of the Form 55002020-01-01311
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0192
Total of all active and inactive participants2020-01-01403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01403
Number of participants with account balances2020-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: TRI CITY RENTALS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01406
Total number of active participants reported on line 7a of the Form 55002019-01-01300
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0191
Total of all active and inactive participants2019-01-01391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01391
Number of participants with account balances2019-01-01302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: TRI CITY RENTALS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01399
Total number of active participants reported on line 7a of the Form 55002018-01-01304
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0178
Total of all active and inactive participants2018-01-01382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01382
Number of participants with account balances2018-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TRI CITY RENTALS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01400
Total number of active participants reported on line 7a of the Form 55002017-01-01293
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0174
Total of all active and inactive participants2017-01-01367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01367
Number of participants with account balances2017-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: TRI CITY RENTALS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01388
Total number of active participants reported on line 7a of the Form 55002016-01-01304
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0161
Total of all active and inactive participants2016-01-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01365
Number of participants with account balances2016-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: TRI CITY RENTALS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01380
Total number of active participants reported on line 7a of the Form 55002015-01-01308
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0152
Total of all active and inactive participants2015-01-01360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01360
Number of participants with account balances2015-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: TRI CITY RENTALS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01382
Total number of active participants reported on line 7a of the Form 55002014-01-01300
Number of other retired or separated participants entitled to future benefits2014-01-0152
Total of all active and inactive participants2014-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01352
Number of participants with account balances2014-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: TRI CITY RENTALS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01414
Total number of active participants reported on line 7a of the Form 55002013-01-01319
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0143
Total of all active and inactive participants2013-01-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01362
Number of participants with account balances2013-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: TRI CITY RENTALS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01406
Total number of active participants reported on line 7a of the Form 55002012-01-01357
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0130
Total of all active and inactive participants2012-01-01387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01387
Number of participants with account balances2012-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: TRI CITY RENTALS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01389
Total number of active participants reported on line 7a of the Form 55002011-01-01349
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0123
Total of all active and inactive participants2011-01-01372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01372
Number of participants with account balances2011-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: TRI CITY RENTALS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01403
Total number of active participants reported on line 7a of the Form 55002010-01-01328
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0126
Total of all active and inactive participants2010-01-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01354
Number of participants with account balances2010-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: TRI CITY RENTALS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01363
Total number of active participants reported on line 7a of the Form 55002009-01-01337
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0122
Total of all active and inactive participants2009-01-01359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01359
Number of participants with account balances2009-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on TRI CITY RENTALS 401(K) PLAN

Measure Date Value
2023 : TRI CITY RENTALS 401(K) PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$3,438,821
Total of all expenses incurred2023-12-31$1,071,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,067,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,050,276
Value of total assets at end of year2023-12-31$16,673,434
Value of total assets at beginning of year2023-12-31$14,306,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$4,500
Total interest from all sources2023-12-31$71,654
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$690,919
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$48
Administrative expenses (other) incurred2023-12-31$4,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,367,106
Value of net assets at end of year (total assets less liabilities)2023-12-31$16,673,434
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$14,306,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$13,689,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$11,489,528
Interest earned on other investments2023-12-31$71,654
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$2,984,242
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$2,816,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,316,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$359,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,067,215
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31TEAL, BECKER & CHIAROMONTE CPAS PC
Accountancy firm EIN2023-12-31141624930
2022 : TRI CITY RENTALS 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-1,711,372
Total of all expenses incurred2022-12-31$1,728,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,723,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,059,696
Value of total assets at end of year2022-12-31$14,306,328
Value of total assets at beginning of year2022-12-31$17,746,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,950
Total interest from all sources2022-12-31$63,886
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
Contributions received from participants2022-12-31$698,142
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$15,407
Other income not declared elsewhere2022-12-31$132
Administrative expenses (other) incurred2022-12-31$4,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,439,836
Value of net assets at end of year (total assets less liabilities)2022-12-31$14,306,328
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$17,746,164
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,489,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,813,474
Interest earned on other investments2022-12-31$63,886
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,816,800
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,932,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,835,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$346,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,723,514
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31TEAL, BECKER & CHIARAMONTE CPAS PC
Accountancy firm EIN2022-12-31141624930
2021 : TRI CITY RENTALS 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$3,211,805
Total of all expenses incurred2021-12-31$703,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$700,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,055,318
Value of total assets at end of year2021-12-31$17,746,164
Value of total assets at beginning of year2021-12-31$15,238,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,600
Total interest from all sources2021-12-31$62,968
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
Contributions received from participants2021-12-31$695,359
Participant contributions at beginning of year2021-12-31$395
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$16,659
Administrative expenses (other) incurred2021-12-31$3,600
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
Value of net income/loss2021-12-31$2,508,061
Value of net assets at end of year (total assets less liabilities)2021-12-31$17,746,164
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$15,238,103
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,813,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,646,967
Interest earned on other investments2021-12-31$62,968
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,932,690
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$2,590,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,093,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$343,300
Employer contributions (assets) at beginning of year2021-12-31$164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$700,144
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31TEAL, BECKER & CHIARAMONTE CPAS PC
Accountancy firm EIN2021-12-31141624930
2020 : TRI CITY RENTALS 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$2,964,976
Total of all expenses incurred2020-12-31$998,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$994,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$999,538
Value of total assets at end of year2020-12-31$15,238,103
Value of total assets at beginning of year2020-12-31$13,271,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,900
Total interest from all sources2020-12-31$57,105
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
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$658,810
Participant contributions at end of year2020-12-31$395
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$16,334
Administrative expenses (other) incurred2020-12-31$3,900
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
Value of net income/loss2020-12-31$1,966,782
Value of net assets at end of year (total assets less liabilities)2020-12-31$15,238,103
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,271,321
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,646,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,057,977
Interest earned on other investments2020-12-31$57,105
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$2,590,577
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,211,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,908,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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
Contributions received in cash from employer2020-12-31$324,394
Employer contributions (assets) at end of year2020-12-31$164
Employer contributions (assets) at beginning of year2020-12-31$1,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$994,294
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31UHY LLP
Accountancy firm EIN2020-12-31200694403
2019 : TRI CITY RENTALS 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$3,433,643
Total of all expenses incurred2019-12-31$1,434,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,430,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,010,456
Value of total assets at end of year2019-12-31$13,271,321
Value of total assets at beginning of year2019-12-31$11,271,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,200
Total interest from all sources2019-12-31$56,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$649,793
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$54,550
Administrative expenses (other) incurred2019-12-31$3,200
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
Value of net income/loss2019-12-31$1,999,634
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,271,321
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,271,687
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 leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,057,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,615,561
Interest earned on other investments2019-12-31$56,514
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,211,964
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,656,126
Net investment gain/loss from pooled separate accounts2019-12-31$2,366,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
Contributions received in cash from employer2019-12-31$306,113
Employer contributions (assets) at end of year2019-12-31$1,380
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,430,809
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31UHY LLP
Accountancy firm EIN2019-12-31200694403
2018 : TRI CITY RENTALS 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$334,208
Total of all expenses incurred2018-12-31$680,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$677,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$912,184
Value of total assets at end of year2018-12-31$11,271,687
Value of total assets at beginning of year2018-12-31$11,617,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,125
Total interest from all sources2018-12-31$46,164
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
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$618,525
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$22,528
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$5,496
Administrative expenses (other) incurred2018-12-31$3,125
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
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-345,978
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,271,687
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,617,665
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,615,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,087,110
Interest earned on other investments2018-12-31$46,164
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,656,126
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,497,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-624,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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
Contributions received in cash from employer2018-12-31$288,163
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$10,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$677,061
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31UHY LLP
Accountancy firm EIN2018-12-31200694403
2017 : TRI CITY RENTALS 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$2,523,513
Total of all expenses incurred2017-12-31$824,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$822,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$889,676
Value of total assets at end of year2017-12-31$11,617,665
Value of total assets at beginning of year2017-12-31$9,918,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,950
Total interest from all sources2017-12-31$41,576
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
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$618,967
Participant contributions at end of year2017-12-31$22,528
Participant contributions at beginning of year2017-12-31$20,590
Administrative expenses (other) incurred2017-12-31$1,950
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
Value of net income/loss2017-12-31$1,698,771
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,617,665
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,918,894
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,087,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,557,949
Interest earned on other investments2017-12-31$41,576
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,497,975
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,331,484
Net investment gain/loss from pooled separate accounts2017-12-31$1,592,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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
Contributions received in cash from employer2017-12-31$270,709
Employer contributions (assets) at end of year2017-12-31$10,052
Employer contributions (assets) at beginning of year2017-12-31$8,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$822,792
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31UHY LLP
Accountancy firm EIN2017-12-31200694403
2016 : TRI CITY RENTALS 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,493,948
Total of all expenses incurred2016-12-31$639,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$636,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$830,812
Value of total assets at end of year2016-12-31$9,918,894
Value of total assets at beginning of year2016-12-31$9,064,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,675
Total interest from all sources2016-12-31$50,430
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
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$577,531
Participant contributions at end of year2016-12-31$20,590
Participant contributions at beginning of year2016-12-31$17,950
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,688
Administrative expenses (other) incurred2016-12-31$2,675
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
Value of net income/loss2016-12-31$854,303
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,918,894
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,064,591
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,557,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,378,975
Interest earned on other investments2016-12-31$50,430
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,331,484
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,659,471
Net investment gain/loss from pooled separate accounts2016-12-31$612,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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
Contributions received in cash from employer2016-12-31$249,593
Employer contributions (assets) at end of year2016-12-31$8,871
Employer contributions (assets) at beginning of year2016-12-31$8,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$636,970
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31UHY LLP
Accountancy firm EIN2016-12-31200694403
2015 : TRI CITY RENTALS 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,021,145
Total of all expenses incurred2015-12-31$768,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$765,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$968,660
Value of total assets at end of year2015-12-31$9,064,591
Value of total assets at beginning of year2015-12-31$8,811,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,975
Total interest from all sources2015-12-31$48,634
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
Contributions received from participants2015-12-31$615,394
Participant contributions at end of year2015-12-31$17,950
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$90,995
Administrative expenses (other) incurred2015-12-31$2,975
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
Value of net income/loss2015-12-31$252,881
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,064,591
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,811,710
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,378,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,390,595
Interest earned on other investments2015-12-31$48,634
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,659,471
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,421,438
Net investment gain/loss from pooled separate accounts2015-12-31$3,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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
Contributions received in cash from employer2015-12-31$262,271
Employer contributions (assets) at end of year2015-12-31$8,195
Employer contributions (assets) at beginning of year2015-12-31$-323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$765,289
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31UHY LLP
Accountancy firm EIN2015-12-31200694403
2014 : TRI CITY RENTALS 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,369,974
Total of all expenses incurred2014-12-31$505,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$502,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$813,470
Value of total assets at end of year2014-12-31$8,811,710
Value of total assets at beginning of year2014-12-31$7,947,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,025
Total interest from all sources2014-12-31$40,640
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
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$567,958
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$650
Administrative expenses (other) incurred2014-12-31$3,025
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
Value of net income/loss2014-12-31$864,589
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,811,710
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,947,121
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,390,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,584,155
Interest earned on other investments2014-12-31$40,640
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,421,438
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,363,018
Net investment gain/loss from pooled separate accounts2014-12-31$515,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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
Contributions received in cash from employer2014-12-31$244,862
Employer contributions (assets) at end of year2014-12-31$-323
Employer contributions (assets) at beginning of year2014-12-31$-52
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$502,360
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31UHY LLP
Accountancy firm EIN2014-12-31200694403
2013 : TRI CITY RENTALS 401(K) PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,094,791
Total of all expenses incurred2013-12-31$653,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$650,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$857,408
Value of total assets at end of year2013-12-31$7,947,121
Value of total assets at beginning of year2013-12-31$6,505,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,325
Total interest from all sources2013-12-31$40,586
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
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$582,613
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$20,253
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$25,207
Administrative expenses (other) incurred2013-12-31$2,325
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
Value of net income/loss2013-12-31$1,441,570
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,947,121
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,505,551
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,584,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,116,809
Interest earned on other investments2013-12-31$40,586
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,363,018
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,359,392
Net investment gain/loss from pooled separate accounts2013-12-31$1,196,797
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
Contributions received in cash from employer2013-12-31$249,588
Employer contributions (assets) at end of year2013-12-31$-52
Employer contributions (assets) at beginning of year2013-12-31$9,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$650,896
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31UHY LLP
Accountancy firm EIN2013-12-31200694403
2012 : TRI CITY RENTALS 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$1,480,217
Total of all expenses incurred2012-12-31$238,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$236,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$865,183
Value of total assets at end of year2012-12-31$6,505,551
Value of total assets at beginning of year2012-12-31$5,263,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,500
Total interest from all sources2012-12-31$42,263
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$1,000,000
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
Contributions received from participants2012-12-31$579,684
Participant contributions at end of year2012-12-31$20,253
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$38,057
Administrative expenses (other) incurred2012-12-31$1,500
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,242,143
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,505,551
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,263,408
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,116,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,071,638
Interest earned on other investments2012-12-31$42,263
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,359,392
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,191,770
Net investment gain/loss from pooled separate accounts2012-12-31$572,771
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
Contributions received in cash from employer2012-12-31$247,442
Employer contributions (assets) at end of year2012-12-31$9,097
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$236,574
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31UHY LLP
Accountancy firm EIN2012-12-31200694403
2011 : TRI CITY RENTALS 401(K) PLAN 2011 401k financial data
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$764,838
Total of all expenses incurred2011-12-31$162,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$161,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$812,790
Value of total assets at end of year2011-12-31$5,263,408
Value of total assets at beginning of year2011-12-31$4,661,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,400
Total interest from all sources2011-12-31$34,210
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$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$570,456
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$101
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$5,043
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$1,400
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$602,400
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,263,408
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,661,008
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,071,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,694,176
Interest earned on other investments2011-12-31$34,210
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,191,770
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$968,464
Net investment gain/loss from pooled separate accounts2011-12-31$-82,162
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
Contributions received in cash from employer2011-12-31$237,291
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$-1,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$161,038
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31UHY LLP
Accountancy firm EIN2011-12-31200694403
2010 : TRI CITY RENTALS 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$1,732
Total income from all sources (including contributions)2010-12-31$1,184,869
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$155,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$154,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$749,663
Value of total assets at end of year2010-12-31$4,661,008
Value of total assets at beginning of year2010-12-31$3,633,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,260
Total interest from all sources2010-12-31$26,589
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
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$300,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$524,817
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$101
Participant contributions at beginning of year2010-12-31$101
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,215
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$1,260
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$1,029,240
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,661,008
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,631,768
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
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,694,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,802,551
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest earned on other investments2010-12-31$26,589
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$968,464
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$830,848
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$408,617
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 beginning of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$221,631
Employer contributions (assets) at end of year2010-12-31$-1,733
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$154,369
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
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 beginning of year2010-12-31$1,732
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31UHY LLP
Accountancy firm EIN2010-12-31200694403

Form 5500 Responses for TRI CITY RENTALS 401(K) PLAN

2023: TRI CITY RENTALS 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entityMulitple employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: TRI CITY RENTALS 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple 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 – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TRI CITY RENTALS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple 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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TRI CITY RENTALS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TRI CITY RENTALS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple 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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TRI CITY RENTALS 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TRI CITY RENTALS 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TRI CITY RENTALS 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TRI CITY RENTALS 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TRI CITY RENTALS 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TRI CITY RENTALS 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TRI CITY RENTALS 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple 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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TRI CITY RENTALS 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple 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 – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TRI CITY RENTALS 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TRI CITY RENTALS 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple 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 – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number81B162
Policy instance 1
Insurance contract or identification number81B162
Number of Individuals Covered318
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $34,090
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number81B162
Policy instance 1
Insurance contract or identification number81B162
Number of Individuals Covered327
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $33,119
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $33,119
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number81B162
Policy instance 1
Insurance contract or identification number81B162
Number of Individuals Covered317
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $35,983
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $35,983
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number81B162
Policy instance 1
Insurance contract or identification number81B162
Number of Individuals Covered311
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $28,919
Total amount of fees paid to insurance companyUSD $6,453
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $28,919
Insurance broker organization code?3
Amount paid for insurance broker fees6453
Additional information about fees paid to insurance brokerTPA PARTNERSHIP PROGRAM
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number81B162
Policy instance 1
Insurance contract or identification number81B162
Number of Individuals Covered302
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $27,915
Total amount of fees paid to insurance companyUSD $6,259
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $27,915
Insurance broker organization code?3
Amount paid for insurance broker fees6259
Additional information about fees paid to insurance brokerTPA PARTNERSHIP PROGRAM
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number81B162
Policy instance 1
Insurance contract or identification number81B162
Number of Individuals Covered281
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $4,309
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $4,309
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH2898
Policy instance 2
Insurance contract or identification numberGH2898
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $34,802
Total amount of fees paid to insurance companyUSD $5,911
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $34,802
Insurance broker organization code?3
Amount paid for insurance broker fees5911
Additional information about fees paid to insurance brokerTPA PARTNERSHIP PROGRAM
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH2898
Policy instance 1
Insurance contract or identification numberGH2898
Number of Individuals Covered269
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $36,589
Total amount of fees paid to insurance companyUSD $3,872
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $2,884
Insurance broker organization code?3
Amount paid for insurance broker fees3872
Additional information about fees paid to insurance brokerTPA PARTNERSHIP PROGRAM
Insurance broker nameLPL FINANCIAL CORP
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH2898
Policy instance 1
Insurance contract or identification numberGH2898
Number of Individuals Covered246
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $31,462
Total amount of fees paid to insurance companyUSD $4,470
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $31,462
Insurance broker organization code?3
Amount paid for insurance broker fees4470
Additional information about fees paid to insurance brokerTPA PARTNERSHIP PROGRAM
Insurance broker nameACTUARIAL PENSION ANALYSTS, INC
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH2898
Policy instance 1
Insurance contract or identification numberGH2898
Number of Individuals Covered237
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $33,569
Total amount of fees paid to insurance companyUSD $4,106
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $33,569
Insurance broker organization code?3
Amount paid for insurance broker fees4106
Additional information about fees paid to insurance brokerTPA PARTNERSHIP PROGRAM
Insurance broker nameACTUARIAL PENSION ANALYSTS, INC.
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH2898
Policy instance 1
Insurance contract or identification numberGH2898
Number of Individuals Covered243
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $28,542
Total amount of fees paid to insurance companyUSD $3,449
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $28,542
Insurance broker organization code?3
Amount paid for insurance broker fees3449
Additional information about fees paid to insurance brokerTPA PARTNERSHIP PROGRAAM
Insurance broker nameACTUARIAL PENSION ANALYSTS, INC.
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH2898
Policy instance 1
Insurance contract or identification numberGH2898
Number of Individuals Covered251
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $23,554
Total amount of fees paid to insurance companyUSD $2,847
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $1,754
Insurance broker organization code?3
Amount paid for insurance broker fees2847
Additional information about fees paid to insurance brokerTPA PARTNERSHIP PROGRAM
Insurance broker nameACTUARIAL PENSION ANALYSTS, INC.
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH2898
Policy instance 1
Insurance contract or identification numberGH2898
Number of Individuals Covered246
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $20,162
Total amount of fees paid to insurance companyUSD $2,453
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH2898
Policy instance 1
Insurance contract or identification numberGH2898
Number of Individuals Covered234
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $15,730
Total amount of fees paid to insurance companyUSD $1,885
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $15,730
Insurance broker organization code?3
Amount paid for insurance broker fees1885
Additional information about fees paid to insurance brokerTPA PARTNERSHIP PROGRAM
Insurance broker nameACTUARIAL PENSION ANALYSTS INC

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