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| Plan Name | TRISH MCEVOY LTD. 401K PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | TRISH MCEVOY |
| Employer identification number (EIN): | 133085262 |
| NAIC Classification: | 446120 |
| NAIC Description: | Cosmetics, Beauty Supplies, and Perfume Stores |
Additional information about TRISH MCEVOY
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1981-08-05 |
| Company Identification Number: | 715213 |
| Legal Registered Office Address: |
430 COMMERCE BLVD New York CARLSTADT United States of America (USA) 07072 |
More information about TRISH MCEVOY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | ||||
| 001 | 2023-01-01 | SHEILA HENRY | |||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | SHEILA HENRY | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | SHEILA HENRY | |||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | SHEILA HENRY | |||
| 001 | 2017-01-01 | SHEILA HENRY | |||
| 001 | 2017-01-01 | SHEILA HENRY | |||
| 001 | 2016-01-01 | SHEILA PARK | |||
| 001 | 2015-01-01 | ROSEANN GERRATANO | IAN BLACKMAN | 2016-10-05 | |
| 001 | 2014-01-01 | IAN BLACKMAN | |||
| 001 | 2014-01-01 | IAN BLACKMAN | |||
| 001 | 2013-01-01 | ROBERT LEONARDO | |||
| 001 | 2012-01-01 | ROBERT LEONARDO | |||
| 001 | 2011-01-01 | ROBERT LEONARDO | |||
| 001 | 2009-01-01 | ROBERT LEONARDO |
| Measure | Date | Value |
|---|---|---|
| 2023 : TRISH MCEVOY LTD. 401K PLAN 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $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 | $1,683,118 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $322,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $291,131 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $25,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $636,101 |
| Value of total assets at end of year | 2023-12-31 | $8,098,574 |
| Value of total assets at beginning of year | 2023-12-31 | $6,737,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,538 |
| Total interest from all sources | 2023-12-31 | $7,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $113,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $113,164 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $635,261 |
| Participant contributions at end of year | 2023-12-31 | $118,598 |
| Participant contributions at beginning of year | 2023-12-31 | $132,511 |
| Participant contributions at end of year | 2023-12-31 | $446 |
| Participant contributions at beginning of year | 2023-12-31 | $415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,360,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,098,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,737,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,649,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,269,937 |
| Interest on participant loans | 2023-12-31 | $7,033 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,330,431 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,334,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $264,537 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $662,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $291,131 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,683,118 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $322,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $291,131 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $25,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $636,101 |
| Value of total assets at end of year | 2023-01-01 | $8,098,574 |
| Value of total assets at beginning of year | 2023-01-01 | $6,737,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,538 |
| Total interest from all sources | 2023-01-01 | $7,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $113,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $113,164 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $635,261 |
| Participant contributions at end of year | 2023-01-01 | $118,598 |
| Participant contributions at beginning of year | 2023-01-01 | $132,511 |
| Participant contributions at end of year | 2023-01-01 | $446 |
| Participant contributions at beginning of year | 2023-01-01 | $415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,360,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,098,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,737,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,649,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,269,937 |
| Interest on participant loans | 2023-01-01 | $7,033 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,330,431 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,334,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $264,537 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $662,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $291,131 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHN REZNICK |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : TRISH MCEVOY LTD. 401K PLAN 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-568,801 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $369,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $361,315 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $552,482 |
| Value of total assets at end of year | 2022-12-31 | $6,737,840 |
| Value of total assets at beginning of year | 2022-12-31 | $7,675,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,790 |
| Total interest from all sources | 2022-12-31 | $4,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $115,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $115,898 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $542,258 |
| Participant contributions at end of year | 2022-12-31 | $132,511 |
| Participant contributions at beginning of year | 2022-12-31 | $130,796 |
| Participant contributions at end of year | 2022-12-31 | $415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,224 |
| Other income not declared elsewhere | 2022-12-31 | $11,451 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-938,101 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,737,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,675,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,269,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,396,140 |
| Interest on participant loans | 2022-12-31 | $4,844 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,334,977 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,149,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-526,470 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-727,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $361,315 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-568,801 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $369,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $361,315 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $4,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $552,482 |
| Value of total assets at end of year | 2022-01-01 | $6,737,840 |
| Value of total assets at beginning of year | 2022-01-01 | $7,675,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,790 |
| Total interest from all sources | 2022-01-01 | $4,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $115,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $115,898 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $542,258 |
| Participant contributions at end of year | 2022-01-01 | $132,511 |
| Participant contributions at beginning of year | 2022-01-01 | $130,796 |
| Participant contributions at end of year | 2022-01-01 | $415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,224 |
| Other income not declared elsewhere | 2022-01-01 | $11,451 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-938,101 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,737,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,675,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,269,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,396,140 |
| Interest on participant loans | 2022-01-01 | $4,844 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,334,977 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,149,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-526,470 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-727,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $361,315 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHN REZNICK |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : TRISH MCEVOY LTD. 401K PLAN 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,402,923 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $878,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $866,756 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $509,864 |
| Value of total assets at end of year | 2021-12-31 | $7,675,941 |
| Value of total assets at beginning of year | 2021-12-31 | $7,151,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,461 |
| Total interest from all sources | 2021-12-31 | $5,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $279,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $279,463 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $454,687 |
| Participant contributions at end of year | 2021-12-31 | $130,796 |
| Participant contributions at beginning of year | 2021-12-31 | $144,483 |
| Participant contributions at beginning of year | 2021-12-31 | $188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $55,177 |
| Other income not declared elsewhere | 2021-12-31 | $20,189 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $524,325 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,675,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,151,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,396,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,146,251 |
| Interest on participant loans | 2021-12-31 | $5,065 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,149,005 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,860,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-11,214 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $599,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $866,756 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : TRISH MCEVOY LTD. 401K PLAN 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,503,425 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $891,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $856,227 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,594 |
| Value of total corrective distributions | 2020-12-31 | $18,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $531,353 |
| Value of total assets at end of year | 2020-12-31 | $7,151,616 |
| Value of total assets at beginning of year | 2020-12-31 | $6,539,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,283 |
| Total interest from all sources | 2020-12-31 | $5,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $134,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $134,889 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $410,918 |
| Participant contributions at end of year | 2020-12-31 | $144,483 |
| Participant contributions at beginning of year | 2020-12-31 | $178,300 |
| Participant contributions at end of year | 2020-12-31 | $188 |
| Other income not declared elsewhere | 2020-12-31 | $1,693 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $612,391 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,151,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,539,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,146,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,976,404 |
| Interest on participant loans | 2020-12-31 | $5,734 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,860,694 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,384,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $230,251 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $599,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $120,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $856,227 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : TRISH MCEVOY LTD. 401K PLAN 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,869,580 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $271,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $242,939 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $279 |
| Value of total corrective distributions | 2019-12-31 | $15,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $837,986 |
| Value of total assets at end of year | 2019-12-31 | $6,539,225 |
| Value of total assets at beginning of year | 2019-12-31 | $4,940,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,939 |
| Total interest from all sources | 2019-12-31 | $6,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $67,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $67,070 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $495,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $718,892 |
| Participant contributions at end of year | 2019-12-31 | $178,300 |
| Participant contributions at beginning of year | 2019-12-31 | $117,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,555 |
| Other income not declared elsewhere | 2019-12-31 | $1,071 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,598,379 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,539,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,940,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,976,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,536,055 |
| Interest on participant loans | 2019-12-31 | $6,444 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,384,521 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,287,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $278,846 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $678,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $70,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $242,939 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : TRISH MCEVOY LTD. 401K PLAN 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $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 | $580,460 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $253,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $227,028 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $268 |
| Value of total corrective distributions | 2018-12-31 | $13,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $925,589 |
| Value of total assets at end of year | 2018-12-31 | $4,940,846 |
| Value of total assets at beginning of year | 2018-12-31 | $4,614,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,763 |
| Total interest from all sources | 2018-12-31 | $5,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $112,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $112,321 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $462,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $648,662 |
| Participant contributions at end of year | 2018-12-31 | $117,051 |
| Participant contributions at beginning of year | 2018-12-31 | $100,462 |
| Participant contributions at beginning of year | 2018-12-31 | $22,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,696 |
| Other income not declared elsewhere | 2018-12-31 | $1,535 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $326,502 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,940,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,614,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,536,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,547,268 |
| Interest on participant loans | 2018-12-31 | $5,700 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,287,740 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,943,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-247,957 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-216,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $218,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $227,028 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : TRISH MCEVOY LTD. 401K PLAN 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $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 | $1,345,670 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $595,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $550,628 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,921 |
| Value of total corrective distributions | 2017-12-31 | $30,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $716,143 |
| Value of total assets at end of year | 2017-12-31 | $4,614,344 |
| Value of total assets at beginning of year | 2017-12-31 | $3,863,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,423 |
| Total interest from all sources | 2017-12-31 | $3,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $56,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $56,104 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $387,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $632,391 |
| Participant contributions at end of year | 2017-12-31 | $100,462 |
| Participant contributions at beginning of year | 2017-12-31 | $84,295 |
| Participant contributions at end of year | 2017-12-31 | $22,914 |
| Participant contributions at beginning of year | 2017-12-31 | $30,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $83,752 |
| Other income not declared elsewhere | 2017-12-31 | $2,313 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $750,394 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,614,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,863,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,547,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,255,228 |
| Interest on participant loans | 2017-12-31 | $3,617 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,943,700 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,494,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $200,196 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $367,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $550,628 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : TRISH MCEVOY LTD. 401K PLAN 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $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 | $1,136,249 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $279,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $252,096 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,749 |
| Value of total corrective distributions | 2016-12-31 | $11,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $884,570 |
| Value of total assets at end of year | 2016-12-31 | $3,863,950 |
| Value of total assets at beginning of year | 2016-12-31 | $3,006,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,247 |
| Total interest from all sources | 2016-12-31 | $3,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $18,162 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $301,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $631,813 |
| Participant contributions at end of year | 2016-12-31 | $84,295 |
| Participant contributions at beginning of year | 2016-12-31 | $69,982 |
| Participant contributions at end of year | 2016-12-31 | $30,363 |
| Participant contributions at beginning of year | 2016-12-31 | $32,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $252,756 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $857,176 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,863,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,006,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,255,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,106,413 |
| Interest on participant loans | 2016-12-31 | $3,090 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,494,064 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,704,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $48,642 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $181,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $93,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $252,096 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : TRISH MCEVOY LTD. 401K PLAN 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $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 | $663,593 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $336,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $330,212 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,128 |
| Value of total corrective distributions | 2015-12-31 | $2,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $691,905 |
| Value of total assets at end of year | 2015-12-31 | $3,006,774 |
| Value of total assets at beginning of year | 2015-12-31 | $2,679,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,040 |
| Total interest from all sources | 2015-12-31 | $3,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $43,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $43,225 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $268,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $544,089 |
| Participant contributions at end of year | 2015-12-31 | $69,982 |
| Participant contributions at beginning of year | 2015-12-31 | $77,499 |
| Participant contributions at end of year | 2015-12-31 | $32,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54,558 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,040 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $327,151 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,006,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,679,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,106,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,131,239 |
| Interest on participant loans | 2015-12-31 | $3,512 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,704,985 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,397,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-62,371 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $93,258 |
| Employer contributions (assets) at end of year | 2015-12-31 | $93,251 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $73,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $330,212 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : TRISH MCEVOY LTD. 401K PLAN 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $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 | $8,707 |
| Total income from all sources (including contributions) | 2014-12-31 | $616,799 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $155,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $101,373 |
| Value of total corrective distributions | 2014-12-31 | $20,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $515,005 |
| Value of total assets at end of year | 2014-12-31 | $2,679,623 |
| Value of total assets at beginning of year | 2014-12-31 | $2,227,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,288 |
| Total interest from all sources | 2014-12-31 | $3,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $99,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $99,856 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $223,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $428,055 |
| Participant contributions at end of year | 2014-12-31 | $77,499 |
| Participant contributions at beginning of year | 2014-12-31 | $56,008 |
| Participant contributions at beginning of year | 2014-12-31 | $12,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,707 |
| Administrative expenses (other) incurred | 2014-12-31 | $34,288 |
| Total non interest bearing cash at end of year | 2014-12-31 | $235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $461,096 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,679,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,218,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,131,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,707,411 |
| Interest on participant loans | 2014-12-31 | $3,529 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,397,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $416,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $416,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $56,062 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-57,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $77,449 |
| Employer contributions (assets) at end of year | 2014-12-31 | $73,245 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $34,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $101,373 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : TRISH MCEVOY LTD. 401K PLAN 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,707 |
| 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 | $635,484 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $85,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $31,109 |
| Value of total corrective distributions | 2013-12-31 | $22,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $332,601 |
| Value of total assets at end of year | 2013-12-31 | $2,227,234 |
| Value of total assets at beginning of year | 2013-12-31 | $1,668,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,896 |
| Total interest from all sources | 2013-12-31 | $2,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $24,292 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $293,434 |
| Participant contributions at end of year | 2013-12-31 | $56,008 |
| Participant contributions at beginning of year | 2013-12-31 | $38,205 |
| Participant contributions at end of year | 2013-12-31 | $12,458 |
| Participant contributions at beginning of year | 2013-12-31 | $10,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $549,897 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,218,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,668,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $18,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,707,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,309,161 |
| Interest on participant loans | 2013-12-31 | $2,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $416,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $281,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $281,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $275,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $39,167 |
| Employer contributions (assets) at end of year | 2013-12-31 | $34,693 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $29,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $31,109 |
| Contract administrator fees | 2013-12-31 | $13,531 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : TRISH MCEVOY LTD. 401K PLAN 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-273 |
| Total income from all sources (including contributions) | 2012-12-31 | $407,329 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $151,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $77,898 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,028 |
| Value of total corrective distributions | 2012-12-31 | $38,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $241,983 |
| Value of total assets at end of year | 2012-12-31 | $1,668,630 |
| Value of total assets at beginning of year | 2012-12-31 | $1,412,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,816 |
| Total interest from all sources | 2012-12-31 | $2,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $22,588 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $206,094 |
| Participant contributions at end of year | 2012-12-31 | $38,205 |
| Participant contributions at beginning of year | 2012-12-31 | $42,479 |
| Participant contributions at end of year | 2012-12-31 | $10,749 |
| Participant contributions at beginning of year | 2012-12-31 | $3,407 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $255,944 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,668,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,412,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $15,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,309,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,258,395 |
| Interest on participant loans | 2012-12-31 | $2,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $281,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $77,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $77,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $140,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $29,060 |
| Employer contributions (assets) at end of year | 2012-12-31 | $29,060 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $30,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $77,898 |
| Contract administrator fees | 2012-12-31 | $11,171 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2012-12-31 | 221478099 |
| 2011 : TRISH MCEVOY LTD. 401K PLAN 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48 |
| Total income from all sources (including contributions) | 2011-12-31 | $216,001 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $120,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $39,467 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,726 |
| Value of total corrective distributions | 2011-12-31 | $47,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $256,091 |
| Value of total assets at end of year | 2011-12-31 | $1,412,413 |
| Value of total assets at beginning of year | 2011-12-31 | $1,317,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,744 |
| Total interest from all sources | 2011-12-31 | $1,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $225,590 |
| Participant contributions at end of year | 2011-12-31 | $42,479 |
| Participant contributions at beginning of year | 2011-12-31 | $32,225 |
| Participant contributions at end of year | 2011-12-31 | $3,407 |
| Participant contributions at beginning of year | 2011-12-31 | $2,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $-273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $48 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $95,280 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,412,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,317,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $14,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,258,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,219,056 |
| Interest on participant loans | 2011-12-31 | $1,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $77,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $64,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $64,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-41,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $30,501 |
| Employer contributions (assets) at end of year | 2011-12-31 | $30,501 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $39,467 |
| Contract administrator fees | 2011-12-31 | $9,937 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | JH COHN LLP |
| Accountancy firm EIN | 2011-12-31 | 221478099 |
| 2010 : TRISH MCEVOY LTD. 401K PLAN 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $104 |
| Total income from all sources (including contributions) | 2010-12-31 | $330,444 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $92,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $71,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $188,525 |
| Value of total assets at end of year | 2010-12-31 | $1,317,454 |
| Value of total assets at beginning of year | 2010-12-31 | $1,080,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,107 |
| Total interest from all sources | 2010-12-31 | $1,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $178,669 |
| Participant contributions at end of year | 2010-12-31 | $32,225 |
| Participant contributions at beginning of year | 2010-12-31 | $24,202 |
| Participant contributions at end of year | 2010-12-31 | $2,020 |
| Participant contributions at beginning of year | 2010-12-31 | $126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $48 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $104 |
| Other income not declared elsewhere | 2010-12-31 | $381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $237,506 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,317,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,079,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $13,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,219,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $872,489 |
| Interest on participant loans | 2010-12-31 | $1,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $64,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $183,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $183,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $140,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,992 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $85 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $71,831 |
| Contract administrator fees | 2010-12-31 | $7,975 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | JH COHN LLP |
| Accountancy firm EIN | 2010-12-31 | 221478099 |
| 2009 : TRISH MCEVOY LTD. 401K PLAN 2009 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2023: TRISH MCEVOY LTD. 401K PLAN 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: TRISH MCEVOY LTD. 401K PLAN 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: TRISH MCEVOY LTD. 401K PLAN 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: TRISH MCEVOY LTD. 401K PLAN 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: TRISH MCEVOY LTD. 401K PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: TRISH MCEVOY LTD. 401K PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: TRISH MCEVOY LTD. 401K PLAN 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | Yes |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: TRISH MCEVOY LTD. 401K PLAN 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: TRISH MCEVOY LTD. 401K PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: TRISH MCEVOY LTD. 401K PLAN 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | Yes |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: TRISH MCEVOY LTD. 401K PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: TRISH MCEVOY LTD. 401K PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: TRISH MCEVOY LTD. 401K PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: TRISH MCEVOY LTD. 401K PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
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