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DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameDRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN
Plan identification number 001

DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • 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

DRUST MARKETS, LLC has sponsored the creation of one or more 401k plans.

Company Name:DRUST MARKETS, LLC
Employer identification number (EIN):061484808
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012018-01-01
0012017-01-01ENZA CAMINITO-DRUST
0012016-01-01ENZA CAMINITO-DRUST
0012015-01-01ENZA CAMINITO-DRUST
0012014-01-01ENZA CAMINITO-DRUST ENZA CAMINITO-DRUST2015-10-15
0012013-01-01ENZA CAMINITO-DRUST
0012012-01-01ENZA CAMINITO-DRUST
0012011-01-01ENZA CAMINITO-DRUST2012-06-28
0012010-01-01ENZA CAMINITO-DRUST2011-05-26

Plan Statistics for DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01219
Total number of active participants reported on line 7a of the Form 55002023-01-01210
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0116
Total of all active and inactive participants2023-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01226
Number of participants with account balances2023-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-011
2022: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01246
Total number of active participants reported on line 7a of the Form 55002022-01-01199
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0124
Total of all active and inactive participants2022-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01223
Number of participants with account balances2022-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01257
Total number of active participants reported on line 7a of the Form 55002021-01-01230
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0118
Total of all active and inactive participants2021-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01248
Number of participants with account balances2021-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01273
Total number of active participants reported on line 7a of the Form 55002020-01-01236
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0114
Total of all active and inactive participants2020-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01250
Number of participants with account balances2020-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01274
Total number of active participants reported on line 7a of the Form 55002019-01-01252
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0113
Total of all active and inactive participants2019-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01265
Number of participants with account balances2019-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01287
Total number of active participants reported on line 7a of the Form 55002018-01-01260
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0114
Total of all active and inactive participants2018-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01274
Number of participants with account balances2018-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01284
Total number of active participants reported on line 7a of the Form 55002017-01-01275
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-017
Total of all active and inactive participants2017-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01282
Number of participants with account balances2017-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01278
Total number of active participants reported on line 7a of the Form 55002016-01-01273
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-018
Total of all active and inactive participants2016-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01281
Number of participants with account balances2016-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01311
Total number of active participants reported on line 7a of the Form 55002015-01-01267
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-015
Total of all active and inactive participants2015-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01272
Number of participants with account balances2015-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01286
Total number of active participants reported on line 7a of the Form 55002014-01-01292
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0117
Total of all active and inactive participants2014-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01310
Number of participants with account balances2014-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01293
Total number of active participants reported on line 7a of the Form 55002013-01-01270
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0111
Total of all active and inactive participants2013-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01282
Number of participants with account balances2013-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01105
Total number of active participants reported on line 7a of the Form 55002012-01-0196
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0111
Total of all active and inactive participants2012-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01107
Number of participants with account balances2012-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023 : DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$755,999
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$387,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$363,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$250,347
Value of total assets at end of year2023-12-31$3,723,099
Value of total assets at beginning of year2023-12-31$3,354,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$23,770
Total interest from all sources2023-12-31$2,437
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$91,654
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$91,654
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$336,000
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$230,043
Participant contributions at end of year2023-12-31$63,956
Participant contributions at beginning of year2023-12-31$42,048
Participant contributions at end of year2023-12-31$3,919
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$20,304
Other income not declared elsewhere2023-12-31$220
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$368,252
Value of net assets at end of year (total assets less liabilities)2023-12-31$3,723,099
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$3,354,847
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
Investment advisory and management fees2023-12-31$8,296
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$3,310,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$2,976,223
Interest on participant loans2023-12-31$2,437
Value of interest in common/collective trusts at end of year2023-12-31$345,033
Value of interest in common/collective trusts at beginning of year2023-12-31$336,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$400,237
Net investment gain or loss from common/collective trusts2023-12-31$11,104
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 contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$363,977
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 name2023-12-31EISNERAMPER LLP
Accountancy firm EIN2023-12-31871363769
2022 : DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-412,931
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$113,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$89,979
Expenses. Certain deemed distributions of participant loans2022-12-31$111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$238,790
Value of total assets at end of year2022-12-31$3,354,847
Value of total assets at beginning of year2022-12-31$3,881,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$23,719
Total interest from all sources2022-12-31$2,359
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$114,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$114,993
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$389,000
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$238,738
Participant contributions at end of year2022-12-31$42,048
Participant contributions at beginning of year2022-12-31$60,429
Other income not declared elsewhere2022-12-31$56
Administrative expenses (other) incurred2022-12-31$23,719
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-526,740
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,354,847
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,881,587
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$2,976,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,508,349
Interest on participant loans2022-12-31$2,359
Value of interest in common/collective trusts at end of year2022-12-31$336,576
Value of interest in common/collective trusts at beginning of year2022-12-31$312,809
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-776,961
Net investment gain or loss from common/collective trusts2022-12-31$7,832
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$52
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$89,979
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 name2022-12-31EISNERAMPER LLP
Accountancy firm EIN2022-12-31871363769
2021 : DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$760,727
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,662,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,634,119
Expenses. Certain deemed distributions of participant loans2021-12-31$4,088
Value of total corrective distributions2021-12-31$335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$240,001
Value of total assets at end of year2021-12-31$3,881,587
Value of total assets at beginning of year2021-12-31$4,783,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$24,042
Total interest from all sources2021-12-31$3,912
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$194,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$194,280
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$479,000
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$239,427
Participant contributions at end of year2021-12-31$60,429
Participant contributions at beginning of year2021-12-31$92,894
Participant contributions at beginning of year2021-12-31$4,213
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$574
Other income not declared elsewhere2021-12-31$428
Administrative expenses (other) incurred2021-12-31$24,042
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-901,857
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,881,587
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,783,444
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$3,508,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,286,386
Interest on participant loans2021-12-31$3,912
Value of interest in common/collective trusts at end of year2021-12-31$312,809
Value of interest in common/collective trusts at beginning of year2021-12-31$399,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$314,053
Net investment gain or loss from common/collective trusts2021-12-31$8,053
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,634,119
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 name2021-12-31EISNERAMPER LLP
Accountancy firm EIN2021-12-31871363769
2020 : DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$839,084
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$80,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$65,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$241,791
Value of total assets at end of year2020-12-31$4,783,444
Value of total assets at beginning of year2020-12-31$4,024,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$14,311
Total interest from all sources2020-12-31$3,060
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$123,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$123,720
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$403,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$241,791
Participant contributions at end of year2020-12-31$92,894
Participant contributions at beginning of year2020-12-31$90,102
Participant contributions at end of year2020-12-31$4,213
Other income not declared elsewhere2020-12-31$1,119
Administrative expenses (other) incurred2020-12-31$14,311
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$759,012
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,783,444
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,024,432
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$4,286,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,739,322
Interest on participant loans2020-12-31$3,060
Value of interest in common/collective trusts at end of year2020-12-31$399,951
Value of interest in common/collective trusts at beginning of year2020-12-31$195,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$466,178
Net investment gain or loss from common/collective trusts2020-12-31$3,216
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$65,761
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
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 name2020-12-31EISNERAMPER,LLP
Accountancy firm EIN2020-12-31131639826
2019 : DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$950,358
Total income from all sources (including contributions)2019-12-31$950,358
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$300,621
Total of all expenses incurred2019-12-31$300,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$283,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$214,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$214,917
Value of total assets at end of year2019-12-31$4,024,432
Value of total assets at end of year2019-12-31$4,024,432
Value of total assets at beginning of year2019-12-31$3,374,695
Value of total assets at beginning of year2019-12-31$3,374,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,417
Total interest from all sources2019-12-31$5,062
Total interest from all sources2019-12-31$5,062
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$63,941
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$63,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$63,941
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$63,941
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$50,000
Value of fidelity bond cover2019-12-31$50,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$214,917
Contributions received from participants2019-12-31$214,917
Participant contributions at end of year2019-12-31$90,102
Participant contributions at end of year2019-12-31$90,102
Participant contributions at beginning of year2019-12-31$79,174
Participant contributions at beginning of year2019-12-31$79,174
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
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$649,737
Value of net income/loss2019-12-31$649,737
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,024,432
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,024,432
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,374,695
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,374,695
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$740
Investment advisory and management fees2019-12-31$740
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,739,322
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,739,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,174,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,174,188
Interest on participant loans2019-12-31$5,062
Interest on participant loans2019-12-31$5,062
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$195,008
Value of interest in common/collective trusts at end of year2019-12-31$195,008
Value of interest in common/collective trusts at beginning of year2019-12-31$121,333
Value of interest in common/collective trusts at beginning of year2019-12-31$121,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$663,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$663,700
Net investment gain or loss from common/collective trusts2019-12-31$2,738
Net investment gain or loss from common/collective trusts2019-12-31$2,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$283,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$283,204
Contract administrator fees2019-12-31$16,677
Contract administrator fees2019-12-31$16,677
Did the plan have assets held for investment2019-12-31Yes
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
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
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 name2019-12-31HORVATH & GIACIN, PC
Accountancy firm name2019-12-31HORVATH & GIACIN, PC
Accountancy firm EIN2019-12-31223490175
Accountancy firm EIN2019-12-31223490175
2018 : DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-25,369
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$108,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$85,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$221,847
Value of total assets at end of year2018-12-31$3,374,695
Value of total assets at beginning of year2018-12-31$3,508,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$23,215
Total interest from all sources2018-12-31$4,878
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$53,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$53,247
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$50,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$218,451
Participant contributions at end of year2018-12-31$79,174
Participant contributions at beginning of year2018-12-31$79,252
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,396
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-133,744
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,374,695
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,508,439
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
Investment advisory and management fees2018-12-31$9,716
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,174,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,314,837
Interest on participant loans2018-12-31$4,878
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$121,333
Value of interest in common/collective trusts at beginning of year2018-12-31$114,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-307,128
Net investment gain or loss from common/collective trusts2018-12-31$1,787
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$85,160
Contract administrator fees2018-12-31$13,499
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 name2018-12-31HORVATH & GIACIN, PC
Accountancy firm EIN2018-12-31223490175
2017 : DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$758,156
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$111,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$65,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$235,283
Value of total assets at end of year2017-12-31$3,508,439
Value of total assets at beginning of year2017-12-31$2,861,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$46,089
Total interest from all sources2017-12-31$2,020
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$60,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$60,285
Administrative expenses professional fees incurred2017-12-31$30,804
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$212,464
Participant contributions at end of year2017-12-31$79,252
Participant contributions at beginning of year2017-12-31$36,991
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$22,819
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$646,626
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,508,439
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,861,813
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
Investment advisory and management fees2017-12-31$658
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,314,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,724,952
Interest on participant loans2017-12-31$2,020
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$114,350
Value of interest in common/collective trusts at beginning of year2017-12-31$99,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$459,188
Net investment gain or loss from common/collective trusts2017-12-31$1,380
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$65,441
Contract administrator fees2017-12-31$14,627
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 name2017-12-31HORVATH & GIACIN, PC
Accountancy firm EIN2017-12-31223490175
2016 : DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$418,043
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$154,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$138,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$202,865
Value of total assets at end of year2016-12-31$2,861,813
Value of total assets at beginning of year2016-12-31$2,597,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,435
Total interest from all sources2016-12-31$2,123
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$55,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$55,247
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$202,865
Participant contributions at end of year2016-12-31$36,991
Participant contributions at beginning of year2016-12-31$62,201
Administrative expenses (other) incurred2016-12-31$34
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$264,003
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,861,813
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,597,810
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
Investment advisory and management fees2016-12-31$542
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,724,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,487,143
Interest on participant loans2016-12-31$2,123
Value of interest in common/collective trusts at end of year2016-12-31$99,870
Value of interest in common/collective trusts at beginning of year2016-12-31$48,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$156,724
Net investment gain or loss from common/collective trusts2016-12-31$1,084
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$138,605
Contract administrator fees2016-12-31$14,859
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 name2016-12-31HORVATH & GIACIN, PC
Accountancy firm EIN2016-12-31223490175
2015 : DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$170,460
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$199,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$186,116
Value of total corrective distributions2015-12-31$1,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$204,439
Value of total assets at end of year2015-12-31$2,597,810
Value of total assets at beginning of year2015-12-31$2,627,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$12,082
Total interest from all sources2015-12-31$3,258
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$47,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$47,567
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$204,439
Participant contributions at end of year2015-12-31$62,201
Participant contributions at beginning of year2015-12-31$92,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-29,479
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,597,810
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,627,289
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
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,487,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,477,991
Interest on participant loans2015-12-31$3,258
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$48,466
Value of interest in common/collective trusts at beginning of year2015-12-31$56,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$49
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$49
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-85,346
Net investment gain or loss from common/collective trusts2015-12-31$542
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$186,116
Contract administrator fees2015-12-31$12,082
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 name2015-12-31HORVATH & GIACIN, PC
Accountancy firm EIN2015-12-31223490175
2014 : DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,664
Total income from all sources (including contributions)2014-12-31$370,488
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$177,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$175,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$183,120
Value of total assets at end of year2014-12-31$2,627,289
Value of total assets at beginning of year2014-12-31$2,438,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,091
Total interest from all sources2014-12-31$3,096
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$15,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$15,026
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$183,120
Participant contributions at end of year2014-12-31$92,600
Participant contributions at beginning of year2014-12-31$78,803
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$3,664
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$192,728
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,627,289
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,434,561
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$2,477,991
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,056,864
Interest on participant loans2014-12-31$3,047
Value of interest in common/collective trusts at end of year2014-12-31$56,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$49
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$49
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$302,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-37,655
Net investment gain/loss from pooled separate accounts2014-12-31$206,886
Net investment gain or loss from common/collective trusts2014-12-31$15
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$175,669
Contract administrator fees2014-12-31$2,091
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
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 name2014-12-31HORVATH & GIACIN, PC
Accountancy firm EIN2014-12-31223490175
2013 : DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,664
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$560,042
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$180,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$178,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$170,412
Value of total assets at end of year2013-12-31$2,438,225
Value of total assets at beginning of year2013-12-31$2,055,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,320
Total interest from all sources2013-12-31$3,099
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$5,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$5,660
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 period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$170,412
Participant contributions at end of year2013-12-31$78,803
Participant contributions at beginning of year2013-12-31$67,540
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$3,664
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$379,261
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,434,561
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,055,300
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 beginning of year2013-12-31$1,968,073
Value of interest in pooled separate accounts at end of year2013-12-31$2,056,864
Interest on participant loans2013-12-31$3,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$19,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$19,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$302,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$128,496
Net investment gain/loss from pooled separate accounts2013-12-31$252,375
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$178,461
Contract administrator fees2013-12-31$2,320
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
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 name2013-12-31HORVATH & GIACIN, P.C.
Accountancy firm EIN2013-12-31223490175
2012 : DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total plan liabilities at beginning of year2012-12-31$0
Total income from all sources2012-12-31$301,859
Expenses. Total of all expenses incurred2012-12-31$52,342
Benefits paid (including direct rollovers)2012-12-31$52,147
Total plan assets at end of year2012-12-31$2,055,300
Total plan assets at beginning of year2012-12-31$1,805,783
Value of fidelity bond covering the plan2012-12-31$500,000
Total contributions received or receivable from participants2012-12-31$132,909
Other income received2012-12-31$168,950
Net income (gross income less expenses)2012-12-31$249,517
Net plan assets at end of year (total assets less liabilities)2012-12-31$2,055,300
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$1,805,783
Assets. Value of participant loans2012-12-31$67,541
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$195
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0

Form 5500 Responses for DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN

2023: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle 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 – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle 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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle 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: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING 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: DRUST MARKETS, L.L.C. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle 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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number8404057-000
Policy instance 1
Insurance contract or identification number8404057-000
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $9,071
Total amount of fees paid to insurance companyUSD $1,229
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $9,071
Insurance broker organization code?3
Amount paid for insurance broker fees1229
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker nameTHE PARAGON ALLIANCE GROUP LLC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number8404057-000
Policy instance 1
Insurance contract or identification number8404057-000
Number of Individuals Covered105
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $5,963
Total amount of fees paid to insurance companyUSD $549
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,963
Insurance broker organization code?3
Amount paid for insurance broker fees549
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker nameTHE PARAGON ALLIANCE GROUP, LLC

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