401k Plan data: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN plan

FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 401k Plan overview

Plan Name	FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN
Plan identification number	001

FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRF HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name: TRF HOLDINGS, INC.

Employer identification number (EIN): 231306344

NAIC Classification: 315220
NAIC Description: Men's and Boys' Cut and Sew Apparel Manufacturing

Additional information about TRF HOLDINGS, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 2011-12-14

Company Identification Number: P11000106070

Legal Registered Office Address: 600 WELLS RD

ORANGE PARK

32073

More information about TRF HOLDINGS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-05-01 MARK FISHMAN 2024-07-12 MARK FISHMAN 2024-07-12
001 2022-05-01 MARK FISHMAN 2023-12-06 MARK FISHMAN 2023-12-06
001 2021-05-01 MARK FISHMAN 2022-09-22 MARK FISHMAN 2022-09-22
001 2020-05-01 MARK FISHMAN 2021-10-20 MARK FISHMAN 2021-10-20
001 2019-05-01 MARK FISHMAN 2020-10-21 MARK FISHMAN 2020-10-21
001 2018-05-01 EARL RIES MARK FISHMAN 2019-06-19
001 2017-05-01 EARL RIES MARK FISHMAN 2018-10-23
001 2016-05-01 NICHOLAS C. VETERE NICHOLAS C. VETERE 2017-09-27
001 2015-05-01 NICHOLAS C. VETERE NICHOLAS C. VETERE 2016-10-28
001 2014-05-01 NICHOLAS C. VETERE NICHOLAS C. VETERE 2016-01-11
001 2013-05-01 NICHOLAS C. VETERE NICHOLAS C. VETERE 2015-01-16
001 2012-05-01 NICHOLAS C. VETERE NICHOLAS C. VETERE 2013-12-11
001 2011-05-01 NICHOLAS C. VETERE NICHOLAS C. VETERE 2013-02-08
001 2010-05-01 NICHOLAS C. VETERE NICHOLAS C. VETERE 2012-02-09
001 2009-05-01 NICHOLAS C. VETERE NICHOLAS C. VETERE 2011-01-12

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-05-01	MARK FISHMAN	2024-07-12	MARK FISHMAN	2024-07-12
001	2022-05-01	MARK FISHMAN	2023-12-06	MARK FISHMAN	2023-12-06
001	2021-05-01	MARK FISHMAN	2022-09-22	MARK FISHMAN	2022-09-22
001	2020-05-01	MARK FISHMAN	2021-10-20	MARK FISHMAN	2021-10-20
001	2019-05-01	MARK FISHMAN	2020-10-21	MARK FISHMAN	2020-10-21
001	2018-05-01	EARL RIES		MARK FISHMAN	2019-06-19
001	2017-05-01	EARL RIES		MARK FISHMAN	2018-10-23
001	2016-05-01	NICHOLAS C. VETERE		NICHOLAS C. VETERE	2017-09-27
001	2015-05-01	NICHOLAS C. VETERE		NICHOLAS C. VETERE	2016-10-28
001	2014-05-01	NICHOLAS C. VETERE		NICHOLAS C. VETERE	2016-01-11
001	2013-05-01	NICHOLAS C. VETERE		NICHOLAS C. VETERE	2015-01-16
001	2012-05-01	NICHOLAS C. VETERE		NICHOLAS C. VETERE	2013-12-11
001	2011-05-01	NICHOLAS C. VETERE		NICHOLAS C. VETERE	2013-02-08
001	2010-05-01	NICHOLAS C. VETERE		NICHOLAS C. VETERE	2012-02-09
001	2009-05-01	NICHOLAS C. VETERE		NICHOLAS C. VETERE	2011-01-12

Plan Statistics for FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN

401k plan membership statisitcs for FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN

Measure Date Value
2018: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-05-01 249
Total number of active participants reported on line 7a of the Form 5500 2018-05-01 0
Number of retired or separated participants receiving benefits 2018-05-01 5
Number of other retired or separated participants entitled to future benefits 2018-05-01 92
Total of all active and inactive participants 2018-05-01 97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-05-01 1
Total participants 2018-05-01 98
Number of participants with account balances 2018-05-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-05-01 0
2017: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-05-01 255
Total number of active participants reported on line 7a of the Form 5500 2017-05-01 21
Number of retired or separated participants receiving benefits 2017-05-01 5
Number of other retired or separated participants entitled to future benefits 2017-05-01 222
Total of all active and inactive participants 2017-05-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-05-01 1
Total participants 2017-05-01 249
Number of participants with account balances 2017-05-01 248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-05-01 1
2016: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-05-01 268
Total number of active participants reported on line 7a of the Form 5500 2016-05-01 20
Number of retired or separated participants receiving benefits 2016-05-01 5
Number of other retired or separated participants entitled to future benefits 2016-05-01 229
Total of all active and inactive participants 2016-05-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-05-01 1
Total participants 2016-05-01 255
Number of participants with account balances 2016-05-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-05-01 1
2015: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-05-01 274
Total number of active participants reported on line 7a of the Form 5500 2015-05-01 23
Number of retired or separated participants receiving benefits 2015-05-01 6
Number of other retired or separated participants entitled to future benefits 2015-05-01 239
Total of all active and inactive participants 2015-05-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-05-01 0
Total participants 2015-05-01 268
Number of participants with account balances 2015-05-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-05-01 0
2014: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-05-01 290
Total number of active participants reported on line 7a of the Form 5500 2014-05-01 23
Number of retired or separated participants receiving benefits 2014-05-01 5
Number of other retired or separated participants entitled to future benefits 2014-05-01 246
Total of all active and inactive participants 2014-05-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-05-01 0
Total participants 2014-05-01 274
Number of participants with account balances 2014-05-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-05-01 2
2013: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-05-01 334
Total number of active participants reported on line 7a of the Form 5500 2013-05-01 22
Number of retired or separated participants receiving benefits 2013-05-01 6
Number of other retired or separated participants entitled to future benefits 2013-05-01 262
Total of all active and inactive participants 2013-05-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-05-01 0
Total participants 2013-05-01 290
Number of participants with account balances 2013-05-01 290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-05-01 1
2012: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-05-01 352
Total number of active participants reported on line 7a of the Form 5500 2012-05-01 71
Number of retired or separated participants receiving benefits 2012-05-01 4
Number of other retired or separated participants entitled to future benefits 2012-05-01 258
Total of all active and inactive participants 2012-05-01 333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-05-01 1
Total participants 2012-05-01 334
Number of participants with account balances 2012-05-01 315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-05-01 1
2011: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-05-01 477
Total number of active participants reported on line 7a of the Form 5500 2011-05-01 172
Number of retired or separated participants receiving benefits 2011-05-01 4
Number of other retired or separated participants entitled to future benefits 2011-05-01 175
Total of all active and inactive participants 2011-05-01 351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-05-01 1
Total participants 2011-05-01 352
Number of participants with account balances 2011-05-01 330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-05-01 20
2010: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-05-01 477
Total number of active participants reported on line 7a of the Form 5500 2010-05-01 286
Number of retired or separated participants receiving benefits 2010-05-01 2
Number of other retired or separated participants entitled to future benefits 2010-05-01 189
Total of all active and inactive participants 2010-05-01 477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-05-01 0
Total participants 2010-05-01 477
Number of participants with account balances 2010-05-01 455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-05-01 14
2009: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-05-01 494
Total number of active participants reported on line 7a of the Form 5500 2009-05-01 360
Number of retired or separated participants receiving benefits 2009-05-01 2
Number of other retired or separated participants entitled to future benefits 2009-05-01 115
Total of all active and inactive participants 2009-05-01 477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-05-01 0
Total participants 2009-05-01 477
Number of participants with account balances 2009-05-01 452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-05-01 5

Measure	Date	Value
2018: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-05-01	249
Total number of active participants reported on line 7a of the Form 5500	2018-05-01	0
Number of retired or separated participants receiving benefits	2018-05-01	5
Number of other retired or separated participants entitled to future benefits	2018-05-01	92
Total of all active and inactive participants	2018-05-01	97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-05-01	1
Total participants	2018-05-01	98
Number of participants with account balances	2018-05-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-05-01	0
2017: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-05-01	255
Total number of active participants reported on line 7a of the Form 5500	2017-05-01	21
Number of retired or separated participants receiving benefits	2017-05-01	5
Number of other retired or separated participants entitled to future benefits	2017-05-01	222
Total of all active and inactive participants	2017-05-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-05-01	1
Total participants	2017-05-01	249
Number of participants with account balances	2017-05-01	248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-05-01	1
2016: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-05-01	268
Total number of active participants reported on line 7a of the Form 5500	2016-05-01	20
Number of retired or separated participants receiving benefits	2016-05-01	5
Number of other retired or separated participants entitled to future benefits	2016-05-01	229
Total of all active and inactive participants	2016-05-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-05-01	1
Total participants	2016-05-01	255
Number of participants with account balances	2016-05-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-05-01	1
2015: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-05-01	274
Total number of active participants reported on line 7a of the Form 5500	2015-05-01	23
Number of retired or separated participants receiving benefits	2015-05-01	6
Number of other retired or separated participants entitled to future benefits	2015-05-01	239
Total of all active and inactive participants	2015-05-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-05-01	0
Total participants	2015-05-01	268
Number of participants with account balances	2015-05-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-05-01	0
2014: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-05-01	290
Total number of active participants reported on line 7a of the Form 5500	2014-05-01	23
Number of retired or separated participants receiving benefits	2014-05-01	5
Number of other retired or separated participants entitled to future benefits	2014-05-01	246
Total of all active and inactive participants	2014-05-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-05-01	0
Total participants	2014-05-01	274
Number of participants with account balances	2014-05-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-05-01	2
2013: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-05-01	334
Total number of active participants reported on line 7a of the Form 5500	2013-05-01	22
Number of retired or separated participants receiving benefits	2013-05-01	6
Number of other retired or separated participants entitled to future benefits	2013-05-01	262
Total of all active and inactive participants	2013-05-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-05-01	0
Total participants	2013-05-01	290
Number of participants with account balances	2013-05-01	290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-05-01	1
2012: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-05-01	352
Total number of active participants reported on line 7a of the Form 5500	2012-05-01	71
Number of retired or separated participants receiving benefits	2012-05-01	4
Number of other retired or separated participants entitled to future benefits	2012-05-01	258
Total of all active and inactive participants	2012-05-01	333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-05-01	1
Total participants	2012-05-01	334
Number of participants with account balances	2012-05-01	315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-05-01	1
2011: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-05-01	477
Total number of active participants reported on line 7a of the Form 5500	2011-05-01	172
Number of retired or separated participants receiving benefits	2011-05-01	4
Number of other retired or separated participants entitled to future benefits	2011-05-01	175
Total of all active and inactive participants	2011-05-01	351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-05-01	1
Total participants	2011-05-01	352
Number of participants with account balances	2011-05-01	330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-05-01	20
2010: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-05-01	477
Total number of active participants reported on line 7a of the Form 5500	2010-05-01	286
Number of retired or separated participants receiving benefits	2010-05-01	2
Number of other retired or separated participants entitled to future benefits	2010-05-01	189
Total of all active and inactive participants	2010-05-01	477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-05-01	0
Total participants	2010-05-01	477
Number of participants with account balances	2010-05-01	455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-05-01	14
2009: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-05-01	494
Total number of active participants reported on line 7a of the Form 5500	2009-05-01	360
Number of retired or separated participants receiving benefits	2009-05-01	2
Number of other retired or separated participants entitled to future benefits	2009-05-01	115
Total of all active and inactive participants	2009-05-01	477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-05-01	0
Total participants	2009-05-01	477
Number of participants with account balances	2009-05-01	452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-05-01	5

Financial Data on FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN

Measure	Date	Value
2019 : FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-04-30	$0
Total income from all sources (including contributions)	2019-04-30	$1,140,879
Total loss/gain on sale of assets	2019-04-30	$0
Total of all expenses incurred	2019-04-30	$5,605,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-04-30	$5,604,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-04-30	$49,274
Value of total assets at end of year	2019-04-30	$9,393,643
Value of total assets at beginning of year	2019-04-30	$13,858,141
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-04-30	$1,080
Total interest from all sources	2019-04-30	$781
Total dividends received (eg from common stock, registered investment company shares)	2019-04-30	$871,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-04-30	$871,285
Was this plan covered by a fidelity bond	2019-04-30	Yes
Value of fidelity bond cover	2019-04-30	$500,000
If this is an individual account plan, was there a blackout period	2019-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-04-30	No
Contributions received from participants	2019-04-30	$20,778
Participant contributions at end of year	2019-04-30	$0
Participant contributions at beginning of year	2019-04-30	$26,987
Administrative expenses (other) incurred	2019-04-30	$1,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-04-30	No
Value of net income/loss	2019-04-30	$-4,464,498
Value of net assets at end of year (total assets less liabilities)	2019-04-30	$9,393,643
Value of net assets at beginning of year (total assets less liabilities)	2019-04-30	$13,858,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-04-30	No
Were any leases to which the plan was party in default or uncollectible	2019-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-04-30	$9,393,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-04-30	$13,797,268
Interest on participant loans	2019-04-30	$781
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-04-30	$219,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-04-30	No
Was there a failure to transmit to the plan any participant contributions	2019-04-30	No
Has the plan failed to provide any benefit when due under the plan	2019-04-30	No
Contributions received in cash from employer	2019-04-30	$28,496
Employer contributions (assets) at end of year	2019-04-30	$0
Employer contributions (assets) at beginning of year	2019-04-30	$33,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-04-30	$5,604,297
Did the plan have assets held for investment	2019-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-04-30	Disclaimer
Accountancy firm name	2019-04-30	RSM US LLP
Accountancy firm EIN	2019-04-30	420714325
2018 : FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-04-30	$0
Total income from all sources (including contributions)	2018-04-30	$1,491,395
Total loss/gain on sale of assets	2018-04-30	$0
Total of all expenses incurred	2018-04-30	$2,074,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-04-30	$2,072,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-04-30	$75,734
Value of total assets at end of year	2018-04-30	$13,858,141
Value of total assets at beginning of year	2018-04-30	$14,440,770
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-04-30	$1,338
Total interest from all sources	2018-04-30	$1,438
Total dividends received (eg from common stock, registered investment company shares)	2018-04-30	$624,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-04-30	$624,334
Was this plan covered by a fidelity bond	2018-04-30	Yes
Value of fidelity bond cover	2018-04-30	$500,000
If this is an individual account plan, was there a blackout period	2018-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-04-30	No
Contributions received from participants	2018-04-30	$41,848
Participant contributions at end of year	2018-04-30	$26,987
Participant contributions at beginning of year	2018-04-30	$57,618
Administrative expenses (other) incurred	2018-04-30	$1,338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-04-30	No
Value of net income/loss	2018-04-30	$-582,629
Value of net assets at end of year (total assets less liabilities)	2018-04-30	$13,858,141
Value of net assets at beginning of year (total assets less liabilities)	2018-04-30	$14,440,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-04-30	No
Were any leases to which the plan was party in default or uncollectible	2018-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-04-30	$13,797,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-04-30	$14,350,016
Interest on participant loans	2018-04-30	$1,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-04-30	$789,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-04-30	No
Was there a failure to transmit to the plan any participant contributions	2018-04-30	No
Has the plan failed to provide any benefit when due under the plan	2018-04-30	No
Contributions received in cash from employer	2018-04-30	$33,886
Employer contributions (assets) at end of year	2018-04-30	$33,886
Employer contributions (assets) at beginning of year	2018-04-30	$33,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-04-30	$2,072,686
Did the plan have assets held for investment	2018-04-30	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	2018-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-04-30	Disclaimer
Accountancy firm name	2018-04-30	RSM US LLP
Accountancy firm EIN	2018-04-30	420714325
2017 : FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-04-30	$0
Total income from all sources (including contributions)	2017-04-30	$1,963,040
Total loss/gain on sale of assets	2017-04-30	$0
Total of all expenses incurred	2017-04-30	$1,682,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-04-30	$1,680,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-04-30	$71,038
Value of total assets at end of year	2017-04-30	$14,440,770
Value of total assets at beginning of year	2017-04-30	$14,159,977
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-04-30	$1,596
Total interest from all sources	2017-04-30	$1,918
Total dividends received (eg from common stock, registered investment company shares)	2017-04-30	$586,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-04-30	$586,147
Was this plan covered by a fidelity bond	2017-04-30	Yes
Value of fidelity bond cover	2017-04-30	$500,000
If this is an individual account plan, was there a blackout period	2017-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-04-30	No
Contributions received from participants	2017-04-30	$37,902
Participant contributions at end of year	2017-04-30	$57,618
Participant contributions at beginning of year	2017-04-30	$28,945
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-04-30	$1,764
Administrative expenses (other) incurred	2017-04-30	$1,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-04-30	No
Value of net income/loss	2017-04-30	$280,793
Value of net assets at end of year (total assets less liabilities)	2017-04-30	$14,440,770
Value of net assets at beginning of year (total assets less liabilities)	2017-04-30	$14,159,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-04-30	No
Were any leases to which the plan was party in default or uncollectible	2017-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-04-30	$14,350,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-04-30	$14,081,711
Interest on participant loans	2017-04-30	$1,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-04-30	$1,303,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-04-30	No
Was there a failure to transmit to the plan any participant contributions	2017-04-30	No
Has the plan failed to provide any benefit when due under the plan	2017-04-30	No
Contributions received in cash from employer	2017-04-30	$33,136
Employer contributions (assets) at end of year	2017-04-30	$33,136
Employer contributions (assets) at beginning of year	2017-04-30	$49,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-04-30	$1,678,887
Did the plan have assets held for investment	2017-04-30	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	2017-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-04-30	Disclaimer
Accountancy firm name	2017-04-30	RSM US LLP
Accountancy firm EIN	2017-04-30	420714325
2016 : FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-04-30	$0
Total income from all sources (including contributions)	2016-04-30	$-91,981
Total loss/gain on sale of assets	2016-04-30	$0
Total of all expenses incurred	2016-04-30	$386,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-04-30	$385,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-04-30	$88,764
Value of total assets at end of year	2016-04-30	$14,159,977
Value of total assets at beginning of year	2016-04-30	$14,638,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-04-30	$1,375
Total interest from all sources	2016-04-30	$1,642
Total dividends received (eg from common stock, registered investment company shares)	2016-04-30	$689,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-04-30	$689,869
Was this plan covered by a fidelity bond	2016-04-30	Yes
Value of fidelity bond cover	2016-04-30	$500,000
If this is an individual account plan, was there a blackout period	2016-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-04-30	No
Contributions received from participants	2016-04-30	$39,443
Participant contributions at end of year	2016-04-30	$28,945
Participant contributions at beginning of year	2016-04-30	$40,007
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-04-30	$47
Administrative expenses (other) incurred	2016-04-30	$1,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-04-30	No
Value of net income/loss	2016-04-30	$-478,385
Value of net assets at end of year (total assets less liabilities)	2016-04-30	$14,159,977
Value of net assets at beginning of year (total assets less liabilities)	2016-04-30	$14,638,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-04-30	No
Were any leases to which the plan was party in default or uncollectible	2016-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-04-30	$14,081,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-04-30	$14,578,431
Interest on participant loans	2016-04-30	$1,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-04-30	$-872,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-04-30	No
Was there a failure to transmit to the plan any participant contributions	2016-04-30	No
Has the plan failed to provide any benefit when due under the plan	2016-04-30	No
Contributions received in cash from employer	2016-04-30	$49,321
Employer contributions (assets) at end of year	2016-04-30	$49,321
Employer contributions (assets) at beginning of year	2016-04-30	$19,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-04-30	$384,982
Did the plan have assets held for investment	2016-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-04-30	Disclaimer
Accountancy firm name	2016-04-30	RSM US LLP
Accountancy firm EIN	2016-04-30	420714325
2015 : FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-04-30	$0
Total income from all sources (including contributions)	2015-04-30	$1,844,081
Total loss/gain on sale of assets	2015-04-30	$0
Total of all expenses incurred	2015-04-30	$3,677,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-04-30	$3,675,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-04-30	$59,976
Value of total assets at end of year	2015-04-30	$14,638,362
Value of total assets at beginning of year	2015-04-30	$16,471,847
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-04-30	$1,715
Total interest from all sources	2015-04-30	$1,463
Total dividends received (eg from common stock, registered investment company shares)	2015-04-30	$797,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-04-30	$797,057
Was this plan covered by a fidelity bond	2015-04-30	Yes
Value of fidelity bond cover	2015-04-30	$500,000
If this is an individual account plan, was there a blackout period	2015-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-04-30	No
Contributions received from participants	2015-04-30	$40,052
Participant contributions at end of year	2015-04-30	$40,007
Participant contributions at beginning of year	2015-04-30	$33,796
Administrative expenses (other) incurred	2015-04-30	$1,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-04-30	No
Value of net income/loss	2015-04-30	$-1,833,485
Value of net assets at end of year (total assets less liabilities)	2015-04-30	$14,638,362
Value of net assets at beginning of year (total assets less liabilities)	2015-04-30	$16,471,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-04-30	No
Were any leases to which the plan was party in default or uncollectible	2015-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-04-30	$14,578,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-04-30	$16,395,213
Interest on participant loans	2015-04-30	$1,463
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-04-30	$985,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-04-30	No
Was there a failure to transmit to the plan any participant contributions	2015-04-30	No
Has the plan failed to provide any benefit when due under the plan	2015-04-30	No
Contributions received in cash from employer	2015-04-30	$19,924
Employer contributions (assets) at end of year	2015-04-30	$19,924
Employer contributions (assets) at beginning of year	2015-04-30	$42,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-04-30	$3,675,851
Did the plan have assets held for investment	2015-04-30	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	2015-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-04-30	Disclaimer
Accountancy firm name	2015-04-30	RSM US LLP
Accountancy firm EIN	2015-04-30	420714325
2014 : FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-04-30	$0
Total income from all sources (including contributions)	2014-04-30	$2,502,367
Total loss/gain on sale of assets	2014-04-30	$0
Total of all expenses incurred	2014-04-30	$4,352,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-04-30	$4,350,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-04-30	$73,645
Value of total assets at end of year	2014-04-30	$16,471,847
Value of total assets at beginning of year	2014-04-30	$18,321,882
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-04-30	$1,846
Total interest from all sources	2014-04-30	$1,561
Total dividends received (eg from common stock, registered investment company shares)	2014-04-30	$604,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-04-30	$604,692
Was this plan covered by a fidelity bond	2014-04-30	Yes
Value of fidelity bond cover	2014-04-30	$500,000
If this is an individual account plan, was there a blackout period	2014-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-04-30	No
Contributions received from participants	2014-04-30	$30,807
Participant contributions at end of year	2014-04-30	$33,796
Participant contributions at beginning of year	2014-04-30	$41,312
Administrative expenses (other) incurred	2014-04-30	$1,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-04-30	No
Value of net income/loss	2014-04-30	$-1,850,035
Value of net assets at end of year (total assets less liabilities)	2014-04-30	$16,471,847
Value of net assets at beginning of year (total assets less liabilities)	2014-04-30	$18,321,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-04-30	No
Were any leases to which the plan was party in default or uncollectible	2014-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-04-30	$16,395,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-04-30	$18,265,188
Interest on participant loans	2014-04-30	$1,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-04-30	$1,822,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-04-30	No
Was there a failure to transmit to the plan any participant contributions	2014-04-30	No
Has the plan failed to provide any benefit when due under the plan	2014-04-30	No
Contributions received in cash from employer	2014-04-30	$42,838
Employer contributions (assets) at end of year	2014-04-30	$42,838
Employer contributions (assets) at beginning of year	2014-04-30	$15,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-04-30	$4,350,556
Did the plan have assets held for investment	2014-04-30	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	2014-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-04-30	Disclaimer
Accountancy firm name	2014-04-30	MCGLADREY LLP
Accountancy firm EIN	2014-04-30	040714325
2013 : FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-04-30	$0
Total income from all sources (including contributions)	2013-04-30	$2,644,967
Total loss/gain on sale of assets	2013-04-30	$0
Total of all expenses incurred	2013-04-30	$3,962,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-04-30	$3,959,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-04-30	$47,124
Value of total assets at end of year	2013-04-30	$18,321,882
Value of total assets at beginning of year	2013-04-30	$19,639,240
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-04-30	$2,584
Total interest from all sources	2013-04-30	$1,994
Total dividends received (eg from common stock, registered investment company shares)	2013-04-30	$539,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-04-30	$539,433
Was this plan covered by a fidelity bond	2013-04-30	Yes
Value of fidelity bond cover	2013-04-30	$500,000
If this is an individual account plan, was there a blackout period	2013-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-04-30	No
Contributions received from participants	2013-04-30	$31,742
Participant contributions at end of year	2013-04-30	$41,312
Participant contributions at beginning of year	2013-04-30	$48,838
Administrative expenses (other) incurred	2013-04-30	$2,584
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-04-30	No
Value of net income/loss	2013-04-30	$-1,317,358
Value of net assets at end of year (total assets less liabilities)	2013-04-30	$18,321,882
Value of net assets at beginning of year (total assets less liabilities)	2013-04-30	$19,639,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-04-30	No
Were any leases to which the plan was party in default or uncollectible	2013-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-04-30	$18,265,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-04-30	$19,024,316
Interest on participant loans	2013-04-30	$1,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-04-30	$2,056,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-04-30	No
Was there a failure to transmit to the plan any participant contributions	2013-04-30	No
Has the plan failed to provide any benefit when due under the plan	2013-04-30	No
Contributions received in cash from employer	2013-04-30	$15,382
Employer contributions (assets) at end of year	2013-04-30	$15,382
Employer contributions (assets) at beginning of year	2013-04-30	$566,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-04-30	$3,959,741
Did the plan have assets held for investment	2013-04-30	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	2013-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-04-30	Disclaimer
Accountancy firm name	2013-04-30	MCGLADREY LLP
Accountancy firm EIN	2013-04-30	040714325
2012 : FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-30	$0
Total income from all sources (including contributions)	2012-04-30	$828,456
Total loss/gain on sale of assets	2012-04-30	$0
Total of all expenses incurred	2012-04-30	$14,642,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-04-30	$14,634,365
Expenses. Certain deemed distributions of participant loans	2012-04-30	$1,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-04-30	$1,308,335
Value of total assets at end of year	2012-04-30	$19,639,240
Value of total assets at beginning of year	2012-04-30	$33,452,818
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-04-30	$5,683
Total interest from all sources	2012-04-30	$15,001
Total dividends received (eg from common stock, registered investment company shares)	2012-04-30	$869,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-04-30	$869,117
Was this plan covered by a fidelity bond	2012-04-30	Yes
Value of fidelity bond cover	2012-04-30	$500,000
If this is an individual account plan, was there a blackout period	2012-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-04-30	No
Contributions received from participants	2012-04-30	$742,249
Participant contributions at end of year	2012-04-30	$48,838
Participant contributions at beginning of year	2012-04-30	$571,243
Other income not declared elsewhere	2012-04-30	$58
Administrative expenses (other) incurred	2012-04-30	$5,683
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-04-30	No
Value of net income/loss	2012-04-30	$-13,813,578
Value of net assets at end of year (total assets less liabilities)	2012-04-30	$19,639,240
Value of net assets at beginning of year (total assets less liabilities)	2012-04-30	$33,452,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-04-30	No
Were any leases to which the plan was party in default or uncollectible	2012-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-04-30	$19,024,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-04-30	$31,924,134
Interest on participant loans	2012-04-30	$15,001
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-04-30	$-1,364,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-04-30	No
Was there a failure to transmit to the plan any participant contributions	2012-04-30	No
Has the plan failed to provide any benefit when due under the plan	2012-04-30	No
Contributions received in cash from employer	2012-04-30	$566,086
Employer contributions (assets) at end of year	2012-04-30	$566,086
Employer contributions (assets) at beginning of year	2012-04-30	$957,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-04-30	$14,634,365
Did the plan have assets held for investment	2012-04-30	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	2012-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-04-30	Disclaimer
Accountancy firm name	2012-04-30	MCGLADREY LLP
Accountancy firm EIN	2012-04-30	040714325
2011 : FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-04-30	$0
Total income from all sources (including contributions)	2011-04-30	$6,407,530
Total loss/gain on sale of assets	2011-04-30	$0
Total of all expenses incurred	2011-04-30	$2,570,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-04-30	$2,563,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-04-30	$2,519,079
Value of total assets at end of year	2011-04-30	$33,452,818
Value of total assets at beginning of year	2011-04-30	$29,615,922
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-04-30	$7,262
Total interest from all sources	2011-04-30	$29,047
Total dividends received (eg from common stock, registered investment company shares)	2011-04-30	$744,474
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-04-30	$744,474
Was this plan covered by a fidelity bond	2011-04-30	Yes
Value of fidelity bond cover	2011-04-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-04-30	No
Contributions received from participants	2011-04-30	$1,561,638
Participant contributions at end of year	2011-04-30	$571,243
Participant contributions at beginning of year	2011-04-30	$482,332
Administrative expenses (other) incurred	2011-04-30	$7,262
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-04-30	No
Value of net income/loss	2011-04-30	$3,836,896
Value of net assets at end of year (total assets less liabilities)	2011-04-30	$33,452,818
Value of net assets at beginning of year (total assets less liabilities)	2011-04-30	$29,615,922
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-04-30	No
Were any leases to which the plan was party in default or uncollectible	2011-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-04-30	$31,924,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-04-30	$28,131,313
Interest on participant loans	2011-04-30	$29,047
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-04-30	$3,114,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-04-30	No
Was there a failure to transmit to the plan any participant contributions	2011-04-30	No
Has the plan failed to provide any benefit when due under the plan	2011-04-30	No
Contributions received in cash from employer	2011-04-30	$957,441
Employer contributions (assets) at end of year	2011-04-30	$957,441
Employer contributions (assets) at beginning of year	2011-04-30	$1,002,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-04-30	$2,563,372
Did the plan have assets held for investment	2011-04-30	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	2011-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-04-30	Disclaimer
Accountancy firm name	2011-04-30	MCGLADREY AND PULLEN, LLP
Accountancy firm EIN	2011-04-30	420714325

Form 5500 Responses for FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN

2018: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2018 form 5500 responses
2018-05-01	Type of plan entity	Single employer plan
2018-05-01	Submission has been amended	No
2018-05-01	This submission is the final filing	No
2018-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-05-01	Plan is a collectively bargained plan	No
2018-05-01	Plan funding arrangement – Trust	Yes
2018-05-01	Plan benefit arrangement - Trust	Yes
2017: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2017 form 5500 responses
2017-05-01	Type of plan entity	Single employer plan
2017-05-01	Submission has been amended	No
2017-05-01	This submission is the final filing	No
2017-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-05-01	Plan is a collectively bargained plan	No
2017-05-01	Plan funding arrangement – Trust	Yes
2017-05-01	Plan benefit arrangement - Trust	Yes
2016: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2016 form 5500 responses
2016-05-01	Type of plan entity	Single employer plan
2016-05-01	Submission has been amended	No
2016-05-01	This submission is the final filing	No
2016-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-05-01	Plan is a collectively bargained plan	No
2016-05-01	Plan funding arrangement – Trust	Yes
2016-05-01	Plan benefit arrangement - Trust	Yes
2015: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2015 form 5500 responses
2015-05-01	Type of plan entity	Single employer plan
2015-05-01	Submission has been amended	No
2015-05-01	This submission is the final filing	No
2015-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-05-01	Plan is a collectively bargained plan	No
2015-05-01	Plan funding arrangement – Trust	Yes
2015-05-01	Plan benefit arrangement - Trust	Yes
2014: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2014 form 5500 responses
2014-05-01	Type of plan entity	Single employer plan
2014-05-01	Submission has been amended	No
2014-05-01	This submission is the final filing	No
2014-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-05-01	Plan is a collectively bargained plan	No
2014-05-01	Plan funding arrangement – Trust	Yes
2014-05-01	Plan benefit arrangement - Trust	Yes
2013: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2013 form 5500 responses
2013-05-01	Type of plan entity	Single employer plan
2013-05-01	Submission has been amended	No
2013-05-01	This submission is the final filing	No
2013-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-05-01	Plan is a collectively bargained plan	No
2013-05-01	Plan funding arrangement – Trust	Yes
2013-05-01	Plan benefit arrangement - Trust	Yes
2012: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2012 form 5500 responses
2012-05-01	Type of plan entity	Single employer plan
2012-05-01	Submission has been amended	No
2012-05-01	This submission is the final filing	No
2012-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-05-01	Plan is a collectively bargained plan	No
2012-05-01	Plan funding arrangement – Trust	Yes
2012-05-01	Plan benefit arrangement - Trust	Yes
2011: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2011 form 5500 responses
2011-05-01	Type of plan entity	Single employer plan
2011-05-01	Submission has been amended	No
2011-05-01	This submission is the final filing	No
2011-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-05-01	Plan is a collectively bargained plan	No
2011-05-01	Plan funding arrangement – Trust	Yes
2011-05-01	Plan benefit arrangement - Trust	Yes
2010: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2010 form 5500 responses
2010-05-01	Type of plan entity	Single employer plan
2010-05-01	Submission has been amended	No
2010-05-01	This submission is the final filing	No
2010-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-05-01	Plan is a collectively bargained plan	No
2010-05-01	Plan funding arrangement – Trust	Yes
2010-05-01	Plan benefit arrangement - Trust	Yes
2009: FISHMAN & TOBIN, INC. AND RELATED COMPANIES PROFIT-SHARING PLAN 2009 form 5500 responses
2009-05-01	Type of plan entity	Single employer plan
2009-05-01	Submission has been amended	No
2009-05-01	This submission is the final filing	No
2009-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-05-01	Plan is a collectively bargained plan	No
2009-05-01	Plan funding arrangement – Trust	Yes
2009-05-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TRF HOLDINGS, INC.
Employer identification number (EIN):	231306344
NAIC Classification:	315220
NAIC Description:	Men's and Boys' Cut and Sew Apparel Manufacturing

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	2011-12-14
Company Identification Number:	P11000106070
Legal Registered Office Address:	600 WELLS RD ORANGE PARK 32073