TRUSTED.COM, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TRUSTED LLC 401K AND PS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-397,206 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $405,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $402,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $243,564 |
Value of total assets at end of year | 2022-12-31 | $3,288,926 |
Value of total assets at beginning of year | 2022-12-31 | $4,091,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,635 |
Total interest from all sources | 2022-12-31 | $3,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $154,080 |
Participant contributions at end of year | 2022-12-31 | $84,582 |
Participant contributions at beginning of year | 2022-12-31 | $62,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-802,665 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,288,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,091,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,029,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,815,229 |
Interest on participant loans | 2022-12-31 | $3,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $174,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $203,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-644,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $84,942 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $402,824 |
Contract administrator fees | 2022-12-31 | $2,635 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : TRUSTED LLC 401K AND PS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $846,535 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $876,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $872,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $231,889 |
Value of total assets at end of year | 2021-12-31 | $4,091,591 |
Value of total assets at beginning of year | 2021-12-31 | $4,121,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,673 |
Total interest from all sources | 2021-12-31 | $3,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $152,808 |
Participant contributions at end of year | 2021-12-31 | $62,884 |
Participant contributions at beginning of year | 2021-12-31 | $84,377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-29,816 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,091,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,121,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,815,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,746,451 |
Interest on participant loans | 2021-12-31 | $3,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $203,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $290,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $610,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $79,081 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,126 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $872,678 |
Contract administrator fees | 2021-12-31 | $3,673 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : TRUSTED LLC 401K AND PS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $712,000 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $997,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $985,228 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $227,477 |
Value of total assets at end of year | 2020-12-31 | $4,121,407 |
Value of total assets at beginning of year | 2020-12-31 | $4,406,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,662 |
Total interest from all sources | 2020-12-31 | $3,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $151,977 |
Participant contributions at end of year | 2020-12-31 | $84,377 |
Participant contributions at beginning of year | 2020-12-31 | $50,282 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $64 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-285,055 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,121,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,406,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,746,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,203,166 |
Interest on participant loans | 2020-12-31 | $3,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $290,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $152,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $481,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $75,500 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $64 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $985,228 |
Contract administrator fees | 2020-12-31 | $9,662 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : TRUSTED LLC 401K AND PS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,850,492 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,908,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,892,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $929,882 |
Value of total assets at end of year | 2019-12-31 | $4,406,462 |
Value of total assets at beginning of year | 2019-12-31 | $4,463,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,601 |
Total interest from all sources | 2019-12-31 | $2,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $643,378 |
Participant contributions at end of year | 2019-12-31 | $50,282 |
Participant contributions at beginning of year | 2019-12-31 | $35,362 |
Participant contributions at end of year | 2019-12-31 | $64 |
Participant contributions at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-57,520 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,406,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,463,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,203,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,402,862 |
Interest on participant loans | 2019-12-31 | $2,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $87 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $152,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $918,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $286,504 |
Employer contributions (assets) at end of year | 2019-12-31 | $64 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,892,411 |
Contract administrator fees | 2019-12-31 | $15,601 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : TRUSTED LLC 401K AND PS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $993,511 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $303,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $297,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,356,041 |
Value of total assets at end of year | 2018-12-31 | $4,463,982 |
Value of total assets at beginning of year | 2018-12-31 | $3,773,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,386 |
Total interest from all sources | 2018-12-31 | $1,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $884,187 |
Participant contributions at end of year | 2018-12-31 | $35,362 |
Participant contributions at beginning of year | 2018-12-31 | $10,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $69,461 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $690,306 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,463,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,773,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,402,862 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,755,103 |
Interest on participant loans | 2018-12-31 | $1,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,167 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-364,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $402,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $297,819 |
Contract administrator fees | 2018-12-31 | $5,386 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : TRUSTED LLC 401K AND PS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,459,958 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $90,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $89,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $954,986 |
Value of total assets at end of year | 2017-12-31 | $3,773,676 |
Value of total assets at beginning of year | 2017-12-31 | $2,404,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,713 |
Total interest from all sources | 2017-12-31 | $110,901 |
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 year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $645,644 |
Participant contributions at end of year | 2017-12-31 | $10,406 |
Participant contributions at beginning of year | 2017-12-31 | $14,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $41,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,369,089 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,773,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,404,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,389,715 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,755,103 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $110,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $270,297 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $123,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $267,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $89,156 |
Contract administrator fees | 2017-12-31 | $1,713 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2014 : TRUSTED LLC 401K AND PS PLAN 2014 401k financial data |
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Transfers to/from the plan | 2014-12-31 | $4 |
Total income from all sources | 2014-12-31 | $602,521 |
Expenses. Total of all expenses incurred | 2014-12-31 | $58,031 |
Benefits paid (including direct rollovers) | 2014-12-31 | $46,903 |
Total plan assets at end of year | 2014-12-31 | $1,042,646 |
Total plan assets at beginning of year | 2014-12-31 | $498,152 |
Value of fidelity bond covering the plan | 2014-12-31 | $265,000 |
Total contributions received or receivable from participants | 2014-12-31 | $361,245 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $7,057 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $44,016 |
Other income received | 2014-12-31 | $32,392 |
Net income (gross income less expenses) | 2014-12-31 | $544,490 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,042,646 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $498,152 |
Assets. Value of participant loans | 2014-12-31 | $8,000 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $164,868 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $4,071 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
2013 : TRUSTED LLC 401K AND PS PLAN 2013 401k financial data |
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Transfers to/from the plan | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $352,743 |
Expenses. Total of all expenses incurred | 2013-12-31 | $39,109 |
Benefits paid (including direct rollovers) | 2013-12-31 | $35,867 |
Total plan assets at end of year | 2013-12-31 | $498,152 |
Total plan assets at beginning of year | 2013-12-31 | $184,518 |
Value of fidelity bond covering the plan | 2013-12-31 | $265,000 |
Total contributions received or receivable from participants | 2013-12-31 | $226,975 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $3,242 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $10,846 |
Other income received | 2013-12-31 | $40,998 |
Net income (gross income less expenses) | 2013-12-31 | $313,634 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $498,152 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $184,518 |
Assets. Value of participant loans | 2013-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $73,924 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
2012 : TRUSTED LLC 401K AND PS PLAN 2012 401k financial data |
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Transfers to/from the plan | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $185,649 |
Expenses. Total of all expenses incurred | 2012-12-31 | $1,131 |
Benefits paid (including direct rollovers) | 2012-12-31 | $0 |
Total plan assets at end of year | 2012-12-31 | $184,518 |
Total plan assets at beginning of year | 2012-12-31 | $0 |
Value of fidelity bond covering the plan | 2012-12-31 | $265,000 |
Total contributions received or receivable from participants | 2012-12-31 | $134,790 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $1,131 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
Other income received | 2012-12-31 | $8,195 |
Net income (gross income less expenses) | 2012-12-31 | $184,518 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $184,518 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Assets. Value of participant loans | 2012-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $42,664 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of corrective distributions | 2012-12-31 | $0 |