401k Plan data: THE TNE GROUP RETIREMENT PLAN plan

THE TNE GROUP RETIREMENT PLAN 401k Plan overview

Plan Name	THE TNE GROUP RETIREMENT PLAN
Plan identification number	001

THE TNE GROUP RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRUENORTH ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.

Company Name: TRUENORTH ENTERPRISES, INC.

Employer identification number (EIN): 202217323

NAIC Classification: 523900

Additional information about TRUENORTH ENTERPRISES, INC.

Jurisdiction of Incorporation: Wyoming Corporations Division

Incorporation Date: 2014-05-12

Company Identification Number: 000664843

Legal Registered Office Address: 1386 Camino Carmelo
Marc C Lewis
Chula Vista
United States of America (USA)
91913

More information about TRUENORTH ENTERPRISES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE TNE GROUP RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01 THERESA LIBERIO 2021-10-06
001 2020-01-01 THERESA LIBERIO 2021-10-05
001 2019-01-01 THERESA LIBERIO 2020-10-07
001 2018-01-01 THERESA LIBERIO 2019-09-11
001 2017-01-01 THERESA 2018-09-25
001 2016-01-01 THERESA LIBERIO 2017-09-15
001 2015-01-01 THERESA LIBERIO 2016-10-13
001 2014-01-01 THERESA LIBERIO
001 2013-01-01 THERESA LIBERIO
001 2012-01-01 THERESA LIBERIO
001 2011-01-01 THERESA LIBERIO
001 2010-01-01 THERESA LIBERIO
001 2009-01-01 DANIEL J. SEEMUTH

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2021-01-01	THERESA LIBERIO	2021-10-06
001	2020-01-01	THERESA LIBERIO	2021-10-05
001	2019-01-01	THERESA LIBERIO	2020-10-07
001	2018-01-01	THERESA LIBERIO	2019-09-11
001	2017-01-01	THERESA	2018-09-25
001	2016-01-01	THERESA LIBERIO	2017-09-15
001	2015-01-01	THERESA LIBERIO	2016-10-13
001	2014-01-01	THERESA LIBERIO
001	2013-01-01	THERESA LIBERIO
001	2012-01-01	THERESA LIBERIO
001	2011-01-01	THERESA LIBERIO
001	2010-01-01	THERESA LIBERIO
001	2009-01-01	DANIEL J. SEEMUTH

Plan Statistics for THE TNE GROUP RETIREMENT PLAN

401k plan membership statisitcs for THE TNE GROUP RETIREMENT PLAN

Measure Date Value
2014: THE TNE GROUP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 312
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 296
Number of other retired or separated participants entitled to future benefits 2014-01-01 16
Total of all active and inactive participants 2014-01-01 312
Total participants 2014-01-01 312
Number of participants with account balances 2014-01-01 37
2013: THE TNE GROUP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 512
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 251
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 35
Total of all active and inactive participants 2013-01-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 286
Number of participants with account balances 2013-01-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE TNE GROUP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 895
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 391
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 31
Total of all active and inactive participants 2012-01-01 422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 422
Number of participants with account balances 2012-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 5
2011: THE TNE GROUP RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 227
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 423
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 90
Total of all active and inactive participants 2011-01-01 513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 513
Number of participants with account balances 2011-01-01 356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 7
2010: THE TNE GROUP RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 369
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 185
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 0
Total of all active and inactive participants 2010-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 185
Number of participants with account balances 2010-01-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: THE TNE GROUP RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 353
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 323
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 46
Total of all active and inactive participants 2009-01-01 369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 369
Number of participants with account balances 2009-01-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 4

Measure	Date	Value
2014: THE TNE GROUP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	312
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	296
Number of other retired or separated participants entitled to future benefits	2014-01-01	16
Total of all active and inactive participants	2014-01-01	312
Total participants	2014-01-01	312
Number of participants with account balances	2014-01-01	37
2013: THE TNE GROUP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	512
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	251
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	35
Total of all active and inactive participants	2013-01-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	286
Number of participants with account balances	2013-01-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE TNE GROUP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	895
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	391
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	31
Total of all active and inactive participants	2012-01-01	422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	422
Number of participants with account balances	2012-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	5
2011: THE TNE GROUP RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	423
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	90
Total of all active and inactive participants	2011-01-01	513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	513
Number of participants with account balances	2011-01-01	356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	7
2010: THE TNE GROUP RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	369
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	185
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	0
Total of all active and inactive participants	2010-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	185
Number of participants with account balances	2010-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: THE TNE GROUP RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	353
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	323
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	46
Total of all active and inactive participants	2009-01-01	369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	369
Number of participants with account balances	2009-01-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	4

Financial Data on THE TNE GROUP RETIREMENT PLAN

Measure	Date	Value
2014 : THE TNE GROUP RETIREMENT PLAN 2014 401k financial data
Total transfer of assets from this plan	2014-12-31	$791,697
Total income from all sources (including contributions)	2014-12-31	$68,525
Total of all expenses incurred	2014-12-31	$39,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$27,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$48,976
Value of total assets at end of year	2014-12-31	$249,549
Value of total assets at beginning of year	2014-12-31	$1,012,661
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$12,459
Total interest from all sources	2014-12-31	$9
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$48,976
Participant contributions at end of year	2014-12-31	$5,258
Participant contributions at beginning of year	2014-12-31	$4,901
Other income not declared elsewhere	2014-12-31	$35
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	$28,585
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$249,549
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,012,661
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 pooled separate accounts at end of year	2014-12-31	$242,916
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$914,542
Interest on participant loans	2014-12-31	$9
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,375
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$93,218
Net investment gain/loss from pooled separate accounts	2014-12-31	$19,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$27,481
Contract administrator fees	2014-12-31	$12,459
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	LWBJ LLP
Accountancy firm EIN	2014-12-31	421462849
2013 : THE TNE GROUP RETIREMENT PLAN 2013 401k financial data
Total transfer of assets from this plan	2013-12-31	$909,142
Total income from all sources (including contributions)	2013-12-31	$343,243
Total of all expenses incurred	2013-12-31	$345,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$323,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$147,902
Value of total assets at end of year	2013-12-31	$1,012,661
Value of total assets at beginning of year	2013-12-31	$1,924,358
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$22,644
Total interest from all sources	2013-12-31	$42
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$105,022
Participant contributions at end of year	2013-12-31	$4,901
Participant contributions at beginning of year	2013-12-31	$35,183
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$18,864
Other income not declared elsewhere	2013-12-31	$1,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$-2,555
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,012,661
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,924,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$914,542
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,652,982
Interest on participant loans	2013-12-31	$42
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$93,218
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$236,193
Net investment gain/loss from pooled separate accounts	2013-12-31	$193,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$24,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$323,154
Contract administrator fees	2013-12-31	$22,644
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	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	LWBJ LLP
Accountancy firm EIN	2013-12-31	421462849
2012 : THE TNE GROUP RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$3,564,291
Total transfer of assets from this plan	2012-12-31	$12,399,820
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	$0
Total income from all sources (including contributions)	2012-12-31	$3,419,312
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,198,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,090,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,247,866
Value of total assets at end of year	2012-12-31	$1,924,358
Value of total assets at beginning of year	2012-12-31	$8,539,359
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$107,863
Total interest from all sources	2012-12-31	$14,652
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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	$1,570,165
Participant contributions at end of year	2012-12-31	$35,183
Participant contributions at beginning of year	2012-12-31	$256,276
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$188,952
Other income not declared elsewhere	2012-12-31	$13,973
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	$2,220,528
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,924,358
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,539,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,652,982
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$7,736,467
Interest on participant loans	2012-12-31	$14,652
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$236,193
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$546,616
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,142,821
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	$488,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,090,921
Contract administrator fees	2012-12-31	$107,863
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	LWBJ LLP
Accountancy firm EIN	2012-12-31	421462849
2011 : THE TNE GROUP RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$3,616,135
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,027,924
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$661,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$600,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,202,200
Value of total assets at end of year	2011-12-31	$8,539,359
Value of total assets at beginning of year	2011-12-31	$4,556,431
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$60,730
Total interest from all sources	2011-12-31	$8,818
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	$500,000
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	$791,055
Participant contributions at end of year	2011-12-31	$256,276
Participant contributions at beginning of year	2011-12-31	$73,902
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$49,112
Other income not declared elsewhere	2011-12-31	$-54
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	$366,793
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,539,359
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,556,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$0
Value of interest in pooled separate accounts at end of year	2011-12-31	$7,736,467
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$4,134,354
Interest on participant loans	2011-12-31	$8,818
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$546,616
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$348,175
Net investment gain/loss from pooled separate accounts	2011-12-31	$-183,040
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	Yes
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	$362,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$600,401
Contract administrator fees	2011-12-31	$60,730
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	LWBJ, LLP
Accountancy firm EIN	2011-12-31	421462849
2010 : THE TNE GROUP RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$2,729,511
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,443,127
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,351,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,312,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$623,746
Value of total assets at end of year	2010-12-31	$4,556,431
Value of total assets at beginning of year	2010-12-31	$7,194,533
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$39,233
Total interest from all sources	2010-12-31	$3,004
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$455,696
Participant contributions at end of year	2010-12-31	$73,902
Participant contributions at beginning of year	2010-12-31	$100,344
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$45,551
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$3,727
Other income not declared elsewhere	2010-12-31	$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	2010-12-31	No
Value of net income/loss	2010-12-31	$91,409
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,556,431
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,194,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,833,060
Value of interest in pooled separate accounts at end of year	2010-12-31	$4,134,354
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$0
Interest on participant loans	2010-12-31	$3,004
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$348,175
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$29,096
Net investment gain/loss from pooled separate accounts	2010-12-31	$816,377
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	Yes
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	$164,323
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$186,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,312,485
Contract administrator fees	2010-12-31	$39,233
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	LWBJ, LLP
Accountancy firm EIN	2010-12-31	421462849
2009 : THE TNE GROUP RETIREMENT 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

Form 5500 Responses for THE TNE GROUP RETIREMENT PLAN

2014: THE TNE GROUP RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE TNE GROUP RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE TNE GROUP RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE TNE GROUP RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple 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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE TNE GROUP RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE TNE GROUP RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932241

Policy instance

Insurance contract or identification number	932241
Number of Individuals Covered	37
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $218
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $218
Insurance broker organization code?	3
Insurance broker name	SECURITIES AMERICA INC

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932241

Policy instance

Insurance contract or identification number	932241
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $3,688
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $3,688
Insurance broker organization code?	3
Insurance broker name	PAUL J SCHELTE

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932241

Policy instance

Insurance contract or identification number	932241
Number of Individuals Covered	160
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $61,649
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $61,649
Insurance broker organization code?	3
Insurance broker name	PAUL J SCHELTE

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932241

Policy instance

Insurance contract or identification number	932241
Number of Individuals Covered	356
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $31,188
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932241

Policy instance

Insurance contract or identification number	932241
Number of Individuals Covered	185
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $23,243
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

Potentially related plans

THE TNE SERIES (K) ACCOUNT OF METROPOLITAN LIFE INSURANCE COMPANY [EIN = 135581829]

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Company Name:	TRUENORTH ENTERPRISES, INC.
Employer identification number (EIN):	202217323
NAIC Classification:	523900

Jurisdiction of Incorporation:	Wyoming Corporations Division
Incorporation Date:	2014-05-12
Company Identification Number:	000664843
Legal Registered Office Address:	1386 Camino Carmelo Marc C Lewis Chula Vista United States of America (USA) 91913