TRC PAYROLL, I, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRC PAYROLL, I, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TRC PAYROLL, I, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,169,832 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,740,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,682,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,548,394 |
| Value of total assets at end of year | 2023-12-31 | $21,663,429 |
| Value of total assets at beginning of year | 2023-12-31 | $17,233,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,555 |
| Total interest from all sources | 2023-12-31 | $4,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $956,607 |
| Participant contributions at end of year | 2023-12-31 | $59,168 |
| Participant contributions at beginning of year | 2023-12-31 | $77,188 |
| Participant contributions at end of year | 2023-12-31 | $38,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,106,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,429,798 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,663,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,233,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $21,155,998 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $16,927,701 |
| Interest on participant loans | 2023-12-31 | $4,004 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $396,784 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $228,742 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,608,525 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $485,757 |
| Employer contributions (assets) at end of year | 2023-12-31 | $12,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,682,479 |
| Contract administrator fees | 2023-12-31 | $57,555 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-12-31 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,169,832 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,740,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,682,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,548,394 |
| Value of total assets at end of year | 2023-01-01 | $21,663,429 |
| Value of total assets at beginning of year | 2023-01-01 | $17,233,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,555 |
| Total interest from all sources | 2023-01-01 | $4,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $956,607 |
| Participant contributions at end of year | 2023-01-01 | $59,168 |
| Participant contributions at beginning of year | 2023-01-01 | $77,188 |
| Participant contributions at end of year | 2023-01-01 | $38,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,106,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,429,798 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,663,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,233,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $21,155,998 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $16,927,701 |
| Interest on participant loans | 2023-01-01 | $4,004 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $396,784 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $228,742 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,608,525 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $8,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $485,757 |
| Employer contributions (assets) at end of year | 2023-01-01 | $12,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,682,479 |
| Contract administrator fees | 2023-01-01 | $57,555 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-01-01 | 871363769 |
| 2022 : TRC PAYROLL, I, LLC 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-2,384,232 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,040,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $985,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,884,726 |
| Value of total assets at end of year | 2022-12-31 | $17,233,631 |
| Value of total assets at beginning of year | 2022-12-31 | $20,658,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,019 |
| Total interest from all sources | 2022-12-31 | $3,870 |
| 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 | $15,000,000 |
| 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 | $938,423 |
| Participant contributions at end of year | 2022-12-31 | $77,188 |
| Participant contributions at beginning of year | 2022-12-31 | $91,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $458,835 |
| Other income not declared elsewhere | 2022-12-31 | $-14 |
| 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 | $-3,424,569 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,233,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,658,200 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $16,927,701 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $20,399,524 |
| Interest on participant loans | 2022-12-31 | $3,870 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $228,742 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $167,098 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,276,837 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,023 |
| 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 | $487,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $985,318 |
| Contract administrator fees | 2022-12-31 | $55,019 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-12-31 | 871363769 |
| Total transfers to/from plan in this plan year | 2022-07-01 | 0 |
| Total liabilities as of the end of the plan year | 2022-07-01 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-07-01 | 0 |
| Total expenses incurred by plan in this plan year | 2022-07-01 | 1581601 |
| Net assets as of the end of the plan year | 2022-07-01 | 20658200 |
| Total assets as of the beginning of the plan year | 2022-07-01 | 16763319 |
| Value of plan covered by a fidelity bond | 2022-07-01 | 15000000 |
| Participant contributions to plan in this plan year | 2022-07-01 | 895035 |
| Value of participant loans at end of plan year | 2022-07-01 | 91578 |
| Other expenses paid from plan in this plan year | 2022-07-01 | 0 |
| Other contributions to plan in this plan year | 2022-07-01 | 1051025 |
| Other income to plan in this plan year | 2022-07-01 | 3120679 |
| Plan net income in this plan year | 2022-07-01 | 3894881 |
| Net assets as of the end of the plan year | 2022-07-01 | 20658200 |
| Net assets as of the beginning of the plan year | 2022-07-01 | 16763319 |
| Employer contributions to plan in this plan year | 2022-07-01 | 409743 |
| Fees paid to broker by Benefit Provider | 2022-07-01 | 43762 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-01 | 3414 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,384,232 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,040,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $985,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,884,726 |
| Value of total assets at end of year | 2022-01-01 | $17,233,631 |
| Value of total assets at beginning of year | 2022-01-01 | $20,658,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $55,019 |
| Total interest from all sources | 2022-01-01 | $3,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $938,423 |
| Participant contributions at end of year | 2022-01-01 | $77,188 |
| Participant contributions at beginning of year | 2022-01-01 | $91,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $458,835 |
| Other income not declared elsewhere | 2022-01-01 | $-14 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,424,569 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,233,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,658,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $16,927,701 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $20,399,524 |
| Interest on participant loans | 2022-01-01 | $3,870 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $228,742 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $167,098 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-4,276,837 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $4,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $487,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $985,318 |
| Contract administrator fees | 2022-01-01 | $55,019 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-01-01 | 871363769 |
