TRANS INTERNATIONAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANS INTERNATIONAL, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : TRANS INTERNATIONAL, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-06-10 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-10 | 410928 |
| Net assets as of the end of the plan year | 2025-06-10 | 2004444 |
| Total assets as of the beginning of the plan year | 2025-06-10 | 2005116 |
| Value of plan covered by a fidelity bond | 2025-06-10 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-10 | 150451 |
| Value of participant loans at end of plan year | 2025-06-10 | 10045 |
| Other contributions to plan in this plan year | 2025-06-10 | 1860 |
| Other income to plan in this plan year | 2025-06-10 | 217509 |
| Plan net income in this plan year | 2025-06-10 | -672 |
| Net assets as of the end of the plan year | 2025-06-10 | 2004444 |
| Net assets as of the beginning of the plan year | 2025-06-10 | 2005116 |
| Employer contributions to plan in this plan year | 2025-06-10 | 40436 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-10 | 17927 |
| 2024 : TRANS INTERNATIONAL, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-07-09 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-09 | 108174 |
| Net assets as of the end of the plan year | 2024-07-09 | 2005116 |
| Total assets as of the beginning of the plan year | 2024-07-09 | 1648241 |
| Value of plan covered by a fidelity bond | 2024-07-09 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-09 | 155069 |
| Value of participant loans at end of plan year | 2024-07-09 | 1551 |
| Other contributions to plan in this plan year | 2024-07-09 | 2392 |
| Other income to plan in this plan year | 2024-07-09 | 266148 |
| Plan net income in this plan year | 2024-07-09 | 356875 |
| Net assets as of the end of the plan year | 2024-07-09 | 2005116 |
| Net assets as of the beginning of the plan year | 2024-07-09 | 1648241 |
| Employer contributions to plan in this plan year | 2024-07-09 | 41440 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-09 | 17244 |
| 2022 : TRANS INTERNATIONAL, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-06-19 | 680356 |
| Net assets as of the end of the plan year | 2022-06-19 | 1985821 |
| Total assets as of the beginning of the plan year | 2022-06-19 | 2182352 |
| Value of plan covered by a fidelity bond | 2022-06-19 | 500000 |
| Participant contributions to plan in this plan year | 2022-06-19 | 146851 |
| Value of participant loans at end of plan year | 2022-06-19 | 5747 |
| Other income to plan in this plan year | 2022-06-19 | 317934 |
| Plan net income in this plan year | 2022-06-19 | -196531 |
| Net assets as of the end of the plan year | 2022-06-19 | 1985821 |
| Net assets as of the beginning of the plan year | 2022-06-19 | 2182352 |
| Employer contributions to plan in this plan year | 2022-06-19 | 19040 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-19 | 20186 |
| 2020 : TRANS INTERNATIONAL, LLC 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $437,392 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $142,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $120,760 |
| Value of total corrective distributions | 2020-12-31 | $2,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $173,916 |
| Value of total assets at end of year | 2020-12-31 | $2,182,352 |
| Value of total assets at beginning of year | 2020-12-31 | $1,887,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,916 |
| Total interest from all sources | 2020-12-31 | $5,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $85,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $85,230 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $151,880 |
| Participant contributions at end of year | 2020-12-31 | $3,111 |
| Participant contributions at beginning of year | 2020-12-31 | $1,875 |
| 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 | $295,191 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,182,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,887,161 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $7,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,959,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,650,390 |
| Interest on participant loans | 2020-12-31 | $75 |
| Interest earned on other investments | 2020-12-31 | $5,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $219,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $234,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $173,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $22,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $120,760 |
| Contract administrator fees | 2020-12-31 | $11,305 |
| 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 | CHORTEK LLP |
| Accountancy firm EIN | 2020-12-31 | 420993792 |
| 2019 : TRANS INTERNATIONAL, LLC 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $472,141 |
| Total loss/gain on sale of assets | 2019-12-31 | $495 |
| Total of all expenses incurred | 2019-12-31 | $83,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $188,782 |
| Value of total assets at end of year | 2019-12-31 | $1,887,161 |
| Value of total assets at beginning of year | 2019-12-31 | $1,498,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,337 |
| Total interest from all sources | 2019-12-31 | $5,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $57,370 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $163,769 |
| Participant contributions at end of year | 2019-12-31 | $1,875 |
| Participant contributions at beginning of year | 2019-12-31 | $804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,766 |
| 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 | $388,632 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,887,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,498,529 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $7,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,650,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,259,107 |
| Interest on participant loans | 2019-12-31 | $80 |
| Interest earned on other investments | 2019-12-31 | $4,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $46,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $46,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $234,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $192,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $220,460 |
| 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 | $22,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $64,172 |
| Contract administrator fees | 2019-12-31 | $11,957 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $47,181 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $46,686 |
| 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 | CHORTEK LLP |
| Accountancy firm EIN | 2019-12-31 | 420993792 |
