Logo

SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 401k Plan overview

Plan NameSHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN
Plan identification number 002

SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SHAMROCK TRADING CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:SHAMROCK TRADING CORPORATION
Employer identification number (EIN):203564413
NAIC Classification:488510
NAIC Description:Freight Transportation Arrangement

Additional information about SHAMROCK TRADING CORPORATION

Jurisdiction of Incorporation: New Jersey Division of Revenue and Enterprise Services
Incorporation Date:
Company Identification Number: 0100428332

More information about SHAMROCK TRADING CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01CHAD HAMMES2023-07-31 CHAD HAMMES2023-07-31
0022021-01-01CHAD HAMMES2022-07-18 CHAD HAMMES2022-07-18
0022020-01-01CHAD HAMMES2021-10-01 CHAD HAMMES2021-10-01
0022019-01-01CHAD HAMMES2020-09-23 CHAD HAMMES2020-09-23
0022018-01-01CHAD HAMMES2019-08-14 CHAD HAMMES2019-08-14
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01CHAD HAMMES
0022013-01-01CHAD HAMMES
0022012-01-01CHAD HAMMES
0022011-01-01CHAD HAMMES
0022009-01-01CHAD HAMMES

Plan Statistics for SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN

401k plan membership statisitcs for SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN

Measure Date Value
2022: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01945
Total number of active participants reported on line 7a of the Form 55002022-01-011,073
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0116
Total of all active and inactive participants2022-01-011,089
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,089
Number of participants with account balances2022-01-011,082
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0164
2021: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01867
Total number of active participants reported on line 7a of the Form 55002021-01-01810
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-015
Total of all active and inactive participants2021-01-01815
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01815
Number of participants with account balances2021-01-01809
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0176
2020: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01714
Total number of active participants reported on line 7a of the Form 55002020-01-01762
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-016
Total of all active and inactive participants2020-01-01768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01768
Number of participants with account balances2020-01-01765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0165
2019: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01538
Total number of active participants reported on line 7a of the Form 55002019-01-01612
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-01612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01612
Number of participants with account balances2019-01-01608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0128
2018: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01394
Total number of active participants reported on line 7a of the Form 55002018-01-01435
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-012
Total of all active and inactive participants2018-01-01437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01438
Number of participants with account balances2018-01-01435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0117
2017: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01283
Total number of active participants reported on line 7a of the Form 55002017-01-01321
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-014
Total of all active and inactive participants2017-01-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01326
Number of participants with account balances2017-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0116
2016: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01235
Total number of active participants reported on line 7a of the Form 55002016-01-01237
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01237
Number of participants with account balances2016-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0118
2015: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01217
Total number of active participants reported on line 7a of the Form 55002015-01-01207
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-011
Total of all active and inactive participants2015-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01208
Number of participants with account balances2015-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0115
2014: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01188
Total number of active participants reported on line 7a of the Form 55002014-01-01173
Number of retired or separated participants receiving benefits2014-01-0120
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01193
Number of participants with account balances2014-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01160
Total number of active participants reported on line 7a of the Form 55002013-01-01146
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-019
Total of all active and inactive participants2013-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01155
Number of participants with account balances2013-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01113
Total number of active participants reported on line 7a of the Form 55002012-01-01111
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0126
Total of all active and inactive participants2012-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01137
Number of participants with account balances2012-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01104
Total number of active participants reported on line 7a of the Form 55002011-01-0194
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-016
Total of all active and inactive participants2011-01-01100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01100
Number of participants with account balances2011-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0177
Total number of active participants reported on line 7a of the Form 55002009-01-0182
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-013
Total of all active and inactive participants2009-01-0185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0185
Number of participants with account balances2009-01-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN

Measure Date Value
2022 : SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$16,225,087
Total unrealized appreciation/depreciation of assets2022-12-31$16,225,087
Total transfer of assets from this plan2022-12-31$234,303
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$25,039,496
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,250,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,249,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,309,599
Value of total assets at end of year2022-12-31$69,797,879
Value of total assets at beginning of year2022-12-31$47,242,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$136
Total interest from all sources2022-12-31$61,713
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,443,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$4,443,097
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$985,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$2,585,752
Value of net income/loss2022-12-31$22,789,418
Value of net assets at end of year (total assets less liabilities)2022-12-31$69,797,879
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$47,242,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$5,071,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,844,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,844,401
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$61,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$55,973,857
Assets. Invements in employer securities at beginning of year2022-12-31$38,013,211
Contributions received in cash from employer2022-12-31$1,723,847
Employer contributions (assets) at end of year2022-12-31$4,309,599
Employer contributions (assets) at beginning of year2022-12-31$3,399,537
Income. Dividends from common stock2022-12-31$4,443,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,249,942
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN2022-12-31481246310
2021 : SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$12,284,709
Total unrealized appreciation/depreciation of assets2021-12-31$12,284,709
Total transfer of assets from this plan2021-12-31$55,477
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$16,672,098
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$356,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$356,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,399,537
Value of total assets at end of year2021-12-31$47,242,764
Value of total assets at beginning of year2021-12-31$30,982,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$66
Total interest from all sources2021-12-31$2,237
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$985,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$985,615
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$657,077
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$66
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$1,735,560
Value of net income/loss2021-12-31$16,315,292
Value of net assets at end of year (total assets less liabilities)2021-12-31$47,242,764
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$30,982,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,844,401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,987,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,987,389
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$38,013,211
Assets. Invements in employer securities at beginning of year2021-12-31$25,728,502
Contributions received in cash from employer2021-12-31$1,663,977
Employer contributions (assets) at end of year2021-12-31$3,399,537
Employer contributions (assets) at beginning of year2021-12-31$2,609,981
Income. Dividends from common stock2021-12-31$985,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$356,740
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN2021-12-31481246310
2020 : SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$5,929,462
Total unrealized appreciation/depreciation of assets2020-12-31$5,929,462
Total transfer of assets from this plan2020-12-31$209,054
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$474
Total income from all sources (including contributions)2020-12-31$9,207,316
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,537,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,537,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,609,981
Value of total assets at end of year2020-12-31$30,982,949
Value of total assets at beginning of year2020-12-31$24,523,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$10,796
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$657,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$657,077
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$598,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,669,435
Value of net assets at end of year (total assets less liabilities)2020-12-31$30,982,949
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$24,522,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,987,389
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,135,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,135,077
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$10,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$25,728,502
Assets. Invements in employer securities at beginning of year2020-12-31$18,669,090
Contributions received in cash from employer2020-12-31$2,609,981
Employer contributions (assets) at end of year2020-12-31$2,609,981
Employer contributions (assets) at beginning of year2020-12-31$2,119,951
Income. Dividends from common stock2020-12-31$657,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,537,881
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN2020-12-31481246310
2019 : SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$2,914,490
Total unrealized appreciation/depreciation of assets2019-12-31$2,914,490
Total transfer of assets from this plan2019-12-31$103,436
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$474
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,225
Total income from all sources (including contributions)2019-12-31$5,971,204
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$93,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$93,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,119,951
Value of total assets at end of year2019-12-31$24,523,042
Value of total assets at beginning of year2019-12-31$18,749,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$354
Total interest from all sources2019-12-31$28,050
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$908,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$598,924
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$474
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,225
Administrative expenses (other) incurred2019-12-31$354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$1,129,950
Value of net income/loss2019-12-31$5,877,596
Value of net assets at end of year (total assets less liabilities)2019-12-31$24,522,568
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,748,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,135,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,341,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,341,738
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$28,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$18,669,090
Assets. Invements in employer securities at beginning of year2019-12-31$15,754,600
Contributions received in cash from employer2019-12-31$990,001
Employer contributions (assets) at end of year2019-12-31$2,119,951
Employer contributions (assets) at beginning of year2019-12-31$1,653,295
Income. Dividends from common stock2019-12-31$908,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$93,254
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN2019-12-31481246310
2018 : SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$3,750,918
Total unrealized appreciation/depreciation of assets2018-12-31$3,750,918
Total transfer of assets from this plan2018-12-31$41,069
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,225
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$5,652,263
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$96,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$96,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,653,295
Value of total assets at end of year2018-12-31$18,749,633
Value of total assets at beginning of year2018-12-31$13,234,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$219
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$247,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$5,555,454
Value of net assets at end of year (total assets less liabilities)2018-12-31$18,748,408
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,234,023
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,341,738
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$47,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$47,430
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$15,754,600
Assets. Invements in employer securities at beginning of year2018-12-31$12,003,682
Contributions received in cash from employer2018-12-31$1,653,295
Employer contributions (assets) at end of year2018-12-31$1,653,295
Employer contributions (assets) at beginning of year2018-12-31$1,182,911
Income. Dividends from common stock2018-12-31$247,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$96,809
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN2018-12-31481246310
2017 : SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,395,903
Total unrealized appreciation/depreciation of assets2017-12-31$2,395,903
Total transfer of assets from this plan2017-12-31$1,169,301
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$469
Total income from all sources (including contributions)2017-12-31$3,578,983
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$457,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$457,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,182,911
Value of total assets at end of year2017-12-31$13,234,023
Value of total assets at beginning of year2017-12-31$11,281,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$169
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$185,873
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$469
Administrative expenses (other) incurred2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,121,886
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,234,023
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,281,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$47,430
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$567,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$567,376
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$12,003,682
Assets. Invements in employer securities at beginning of year2017-12-31$9,607,779
Contributions received in cash from employer2017-12-31$1,182,911
Employer contributions (assets) at end of year2017-12-31$1,182,911
Employer contributions (assets) at beginning of year2017-12-31$920,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$457,097
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN2017-12-31481246310
2016 : SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,605,944
Total unrealized appreciation/depreciation of assets2016-12-31$1,605,944
Total transfer of assets from this plan2016-12-31$6,836
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$469
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,657
Total income from all sources (including contributions)2016-12-31$2,712,812
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$729,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$729,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$920,879
Value of total assets at end of year2016-12-31$11,281,907
Value of total assets at beginning of year2016-12-31$9,312,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$42
Total interest from all sources2016-12-31$116
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$185,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$185,873
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$247,861
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$469
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$7,657
Administrative expenses (other) incurred2016-12-31$42
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,983,232
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,281,438
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,305,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$567,376
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$278,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$278,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$9,607,779
Assets. Invements in employer securities at beginning of year2016-12-31$8,001,835
Contributions received in cash from employer2016-12-31$920,879
Employer contributions (assets) at end of year2016-12-31$920,879
Employer contributions (assets) at beginning of year2016-12-31$784,401
Income. Dividends from common stock2016-12-31$185,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$729,538
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN2016-12-31481246310
2015 : SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$1,410,570
Total unrealized appreciation/depreciation of assets2015-12-31$1,410,570
Total transfer of assets from this plan2015-12-31$6,431
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,657
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$2,442,887
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,812,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,812,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$784,401
Value of total assets at end of year2015-12-31$9,312,699
Value of total assets at beginning of year2015-12-31$8,680,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$21
Total interest from all sources2015-12-31$85
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$247,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$247,861
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$193,665
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$7,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$21
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$630,510
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,305,042
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,680,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$278,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$114,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$114,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$85
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$8,001,835
Assets. Invements in employer securities at beginning of year2015-12-31$7,724,924
Contributions received in cash from employer2015-12-31$784,401
Employer contributions (assets) at end of year2015-12-31$784,401
Employer contributions (assets) at beginning of year2015-12-31$648,066
Income. Dividends from common stock2015-12-31$247,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,812,356
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN2015-12-31481246310
2014 : SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,744,431
Total unrealized appreciation/depreciation of assets2014-12-31$1,744,431
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$0
Total income from all sources (including contributions)2014-12-31$2,586,176
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$594,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$594,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$648,066
Value of total assets at end of year2014-12-31$8,680,963
Value of total assets at beginning of year2014-12-31$6,689,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$42
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$193,665
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$126,003
Other income not declared elsewhere2014-12-31$193,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,991,329
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,680,963
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,689,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$114,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$298,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$298,190
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$42
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$7,724,924
Assets. Invements in employer securities at beginning of year2014-12-31$6,225,071
Contributions received in cash from employer2014-12-31$648,066
Employer contributions (assets) at end of year2014-12-31$648,066
Employer contributions (assets) at beginning of year2014-12-31$40,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$594,847
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN2014-12-31481246310
2013 : SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,139,550
Total unrealized appreciation/depreciation of assets2013-12-31$1,139,550
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
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$1,531,957
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$541,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$541,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$266,370
Value of total assets at end of year2013-12-31$6,689,634
Value of total assets at beginning of year2013-12-31$5,698,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$244
Total interest from all sources2013-12-31$64
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$244
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$126,003
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$108,419
Other income not declared elsewhere2013-12-31$125,973
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$990,652
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,689,634
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,698,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$298,190
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$240,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$240,029
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$64
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$6,225,071
Assets. Invements in employer securities at beginning of year2013-12-31$5,149,262
Contributions received in cash from employer2013-12-31$266,370
Employer contributions (assets) at end of year2013-12-31$40,370
Employer contributions (assets) at beginning of year2013-12-31$201,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$541,061
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN2013-12-31481246310
2012 : SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2012 401k financial data
Total income from all sources2012-12-31$1,335,298
Expenses. Total of all expenses incurred2012-12-31$213,773
Benefits paid (including direct rollovers)2012-12-31$213,761
Total plan assets at end of year2012-12-31$5,698,982
Total plan assets at beginning of year2012-12-31$4,577,457
Value of fidelity bond covering the plan2012-12-31$500,000
Other income received2012-12-31$1,134,026
Net income (gross income less expenses)2012-12-31$1,121,525
Net plan assets at end of year (total assets less liabilities)2012-12-31$5,698,982
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$4,577,457
Assets. Value of employer securities2012-12-31$5,149,262
Total contributions received or receivable from employer(s)2012-12-31$201,272
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$12
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2011 : SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2011 401k financial data
Total income from all sources2011-12-31$1,405,179
Expenses. Total of all expenses incurred2011-12-31$123,466
Benefits paid (including direct rollovers)2011-12-31$123,391
Total plan assets at end of year2011-12-31$4,529,688
Total plan assets at beginning of year2011-12-31$3,247,975
Value of fidelity bond covering the plan2011-12-31$500,000
Other income received2011-12-31$1,215,628
Net income (gross income less expenses)2011-12-31$1,281,713
Net plan assets at end of year (total assets less liabilities)2011-12-31$4,529,688
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$3,247,975
Assets. Value of employer securities2011-12-31$4,123,746
Total contributions received or receivable from employer(s)2011-12-31$189,551
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$75
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
2010 : SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2010 401k financial data
Total income from all sources2010-12-31$1,024,739
Expenses. Total of all expenses incurred2010-12-31$89,760
Benefits paid (including direct rollovers)2010-12-31$89,760
Total plan assets at end of year2010-12-31$3,247,975
Total plan assets at beginning of year2010-12-31$2,312,996
Value of fidelity bond covering the plan2010-12-31$500,000
Other income received2010-12-31$727,614
Net income (gross income less expenses)2010-12-31$934,979
Net plan assets at end of year (total assets less liabilities)2010-12-31$3,247,975
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$2,312,996
Assets. Value of employer securities2010-12-31$2,861,658
Total contributions received or receivable from employer(s)2010-12-31$297,125

Form 5500 Responses for SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN

2022: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SHAMROCK TRADING CORPORATION ESOP RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1