TRS GROUP, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRS GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : TRS GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-12-31 | $0 |
| Total plan liabilities at end of year | 2023-12-31 | $212,452 |
| Total plan liabilities at beginning of year | 2023-12-31 | $221,934 |
| Total income from all sources | 2023-12-31 | $6,466,361 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $43,322 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $38,307 |
| Total plan assets at end of year | 2023-12-31 | $8,541,326 |
| Total plan assets at beginning of year | 2023-12-31 | $2,127,769 |
| Value of fidelity bond covering the plan | 2023-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $5,015 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $0 |
| Other income received | 2023-12-31 | $6,164,704 |
| Noncash contributions received | 2023-12-31 | $143,580 |
| Net income (gross income less expenses) | 2023-12-31 | $6,423,039 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $8,328,874 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,905,835 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2023-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2023-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2023-12-31 | $0 |
| Assets. Value of employer securities | 2023-12-31 | $7,908,547 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $158,077 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $0 |
| 2022 : TRS GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $221,934 |
| Total plan liabilities at beginning of year | 2022-12-31 | $231,205 |
| Total income from all sources | 2022-12-31 | $734,284 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $10,704 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $5,479 |
| Total plan assets at end of year | 2022-12-31 | $2,127,769 |
| Total plan assets at beginning of year | 2022-12-31 | $1,413,460 |
| Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $5,225 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $650,491 |
| Noncash contributions received | 2022-12-31 | $69,296 |
| Net income (gross income less expenses) | 2022-12-31 | $723,580 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $1,905,835 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,182,255 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2022-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2022-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-12-31 | $0 |
| Assets. Value of employer securities | 2022-12-31 | $1,692,820 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $14,497 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $0 |
| 2021 : TRS GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $231,205 |
| Total plan liabilities at beginning of year | 2021-12-31 | $240,272 |
| Total income from all sources | 2021-12-31 | $-3,932,880 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $34,886 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $29,456 |
| Total plan assets at end of year | 2021-12-31 | $1,413,460 |
| Total plan assets at beginning of year | 2021-12-31 | $5,390,293 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $5,430 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
| Other income received | 2021-12-31 | $-4,015,095 |
| Noncash contributions received | 2021-12-31 | $67,718 |
| Net income (gross income less expenses) | 2021-12-31 | $-3,967,766 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $1,182,255 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,150,021 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2021-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2021-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2021-12-31 | $0 |
| Assets. Value of employer securities | 2021-12-31 | $1,047,937 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $14,497 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : TRS GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $240,272 |
| Total plan liabilities at beginning of year | 2020-12-31 | $249,139 |
| Total income from all sources | 2020-12-31 | $-1,690,929 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $30,684 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $25,053 |
| Total plan assets at end of year | 2020-12-31 | $5,390,293 |
| Total plan assets at beginning of year | 2020-12-31 | $7,120,773 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $5,631 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
| Other income received | 2020-12-31 | $-2,325,777 |
| Noncash contributions received | 2020-12-31 | $620,351 |
| Net income (gross income less expenses) | 2020-12-31 | $-1,721,613 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $5,150,021 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,871,634 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2020-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2020-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2020-12-31 | $0 |
| Assets. Value of employer securities | 2020-12-31 | $4,995,344 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $14,497 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : TRS GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $249,139 |
| Total plan liabilities at beginning of year | 2019-12-31 | $257,809 |
| Total income from all sources | 2019-12-31 | $423,066 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $26,689 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $20,863 |
| Total plan assets at end of year | 2019-12-31 | $7,120,773 |
| Total plan assets at beginning of year | 2019-12-31 | $6,733,066 |
| Value of fidelity bond covering the plan | 2019-12-31 | $120,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $5,826 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $24,723 |
| Noncash contributions received | 2019-12-31 | $383,846 |
| Net income (gross income less expenses) | 2019-12-31 | $396,377 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $6,871,634 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,475,257 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2019-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2019-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2019-12-31 | $0 |
| Assets. Value of employer securities | 2019-12-31 | $6,702,820 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $14,497 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : TRS GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $257,809 |
| Total plan liabilities at beginning of year | 2018-12-31 | $274,580 |
| Total income from all sources | 2018-12-31 | $1,323,982 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $22,431 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $18,231 |
| Total plan assets at end of year | 2018-12-31 | $6,733,066 |
| Total plan assets at beginning of year | 2018-12-31 | $5,448,286 |
| Value of fidelity bond covering the plan | 2018-12-31 | $120,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $4,200 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $767,185 |
| Noncash contributions received | 2018-12-31 | $542,300 |
| Net income (gross income less expenses) | 2018-12-31 | $1,301,551 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $6,475,257 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,173,706 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2018-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2018-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2018-12-31 | $0 |
| Assets. Value of employer securities | 2018-12-31 | $5,761,109 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $14,497 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : TRS GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $274,580 |
| Total plan liabilities at beginning of year | 2017-12-31 | $274,580 |
| Total income from all sources | 2017-12-31 | $-1,097,882 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $24,806 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $24,806 |
| Total plan assets at end of year | 2017-12-31 | $5,448,286 |
| Total plan assets at beginning of year | 2017-12-31 | $6,570,974 |
| Value of fidelity bond covering the plan | 2017-12-31 | $120,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $-1,704,465 |
| Noncash contributions received | 2017-12-31 | $592,000 |
| Net income (gross income less expenses) | 2017-12-31 | $-1,122,688 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $5,173,706 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,296,394 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2017-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2017-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2017-12-31 | $0 |
| Assets. Value of employer securities | 2017-12-31 | $4,400,961 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $14,583 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : TRS GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $274,580 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $3,145,737 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $0 |
| Total plan assets at end of year | 2016-12-31 | $6,570,974 |
| Total plan assets at beginning of year | 2016-12-31 | $3,150,657 |
| Value of fidelity bond covering the plan | 2016-12-31 | $120,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $1,771,157 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $3,145,737 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $6,296,394 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,150,657 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2016-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2016-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2016-12-31 | $0 |
| Assets. Value of employer securities | 2016-12-31 | $6,106,177 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $1,374,580 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : TRS GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $1,450,657 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $0 |
| Total plan assets at end of year | 2015-12-31 | $3,150,657 |
| Total plan assets at beginning of year | 2015-12-31 | $1,700,000 |
| Value of fidelity bond covering the plan | 2015-12-31 | $120,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $265,578 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $1,450,657 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,150,657 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,700,000 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2015-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2015-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $0 |
| Assets. Value of employer securities | 2015-12-31 | $1,260,440 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $1,185,079 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : TRS GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $700,000 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $0 |
| Total plan assets at end of year | 2014-12-31 | $1,700,000 |
| Total plan assets at beginning of year | 2014-12-31 | $1,000,000 |
| Value of fidelity bond covering the plan | 2014-12-31 | $120,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $0 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $700,000 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,700,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,000,000 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2014-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2014-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $0 |
| Assets. Value of employer securities | 2014-12-31 | $994,862 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $700,000 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Transfers to/from the plan | 2014-03-31 | $0 |
| Total plan liabilities at end of year | 2014-03-31 | $0 |
| Total plan liabilities at beginning of year | 2014-03-31 | $0 |
| Total income from all sources | 2014-03-31 | $800,000 |
| Expenses. Total of all expenses incurred | 2014-03-31 | $0 |
| Benefits paid (including direct rollovers) | 2014-03-31 | $0 |
| Total plan assets at end of year | 2014-03-31 | $1,000,000 |
| Total plan assets at beginning of year | 2014-03-31 | $200,000 |
| Value of fidelity bond covering the plan | 2014-03-31 | $120,000 |
| Total contributions received or receivable from participants | 2014-03-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2014-03-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-03-31 | $0 |
| Other income received | 2014-03-31 | $0 |
| Noncash contributions received | 2014-03-31 | $0 |
| Net income (gross income less expenses) | 2014-03-31 | $800,000 |
| Net plan assets at end of year (total assets less liabilities) | 2014-03-31 | $1,000,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-03-31 | $200,000 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2014-03-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2014-03-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-03-31 | $0 |
| Total contributions received or receivable from employer(s) | 2014-03-31 | $800,000 |
| Value of certain deemed distributions of participant loans | 2014-03-31 | $0 |
| Value of corrective distributions | 2014-03-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-03-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| 2013 : TRS GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data |
|---|
| Total income from all sources | 2013-03-31 | $200,000 |
| Total plan assets at end of year | 2013-03-31 | $200,000 |
| Total plan assets at beginning of year | 2013-03-31 | $0 |
| Net income (gross income less expenses) | 2013-03-31 | $200,000 |
| Net plan assets at end of year (total assets less liabilities) | 2013-03-31 | $200,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-03-31 | $0 |
| Total contributions received or receivable from employer(s) | 2013-03-31 | $200,000 |
