TRADEWIND GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRADEWIND GROUP, INC PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TRADEWIND GROUP, INC PROFIT SHARING 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 | $23,039,216 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,788,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,658,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,472,929 |
| Value of total assets at end of year | 2023-12-31 | $115,121,262 |
| Value of total assets at beginning of year | 2023-12-31 | $99,870,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $129,237 |
| Total interest from all sources | 2023-12-31 | $42,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,203,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,203,759 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $3,878,449 |
| Participant contributions at end of year | 2023-12-31 | $755,170 |
| Participant contributions at beginning of year | 2023-12-31 | $710,183 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $277,736 |
| Other income not declared elsewhere | 2023-12-31 | $29 |
| Administrative expenses (other) incurred | 2023-12-31 | $129,237 |
| 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 | $15,251,200 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $115,121,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $99,870,062 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $104,634,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $89,268,208 |
| Interest on participant loans | 2023-12-31 | $42,452 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,731,145 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,891,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,091,291 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $228,756 |
| 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 | $2,316,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,658,779 |
| 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 | KMH, LLP |
| Accountancy firm EIN | 2023-12-31 | 421539623 |
| 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 | $23,039,216 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,788,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,658,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,472,929 |
| Value of total assets at end of year | 2023-01-01 | $115,121,262 |
| Value of total assets at beginning of year | 2023-01-01 | $99,870,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $129,237 |
| Total interest from all sources | 2023-01-01 | $42,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,203,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,203,759 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $3,878,449 |
| Participant contributions at end of year | 2023-01-01 | $755,170 |
| Participant contributions at beginning of year | 2023-01-01 | $710,183 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $277,736 |
| Other income not declared elsewhere | 2023-01-01 | $29 |
| Administrative expenses (other) incurred | 2023-01-01 | $129,237 |
| 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 | $15,251,200 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $115,121,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $99,870,062 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $104,634,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $89,268,208 |
| Interest on participant loans | 2023-01-01 | $42,452 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,731,145 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,891,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $13,091,291 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $228,756 |
| 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 | $2,316,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,658,779 |
| 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 | KMH, LLP |
| Accountancy firm EIN | 2023-01-01 | 421539623 |
| 2022 : TRADEWIND GROUP, INC PROFIT SHARING 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 | $-12,232,314 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,934,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,808,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,241,482 |
| Value of total assets at end of year | 2022-12-31 | $99,870,062 |
| Value of total assets at beginning of year | 2022-12-31 | $118,037,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $126,564 |
| Total interest from all sources | 2022-12-31 | $33,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,340,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,340,604 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $3,394,750 |
| Participant contributions at end of year | 2022-12-31 | $710,183 |
| Participant contributions at beginning of year | 2022-12-31 | $701,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $320,086 |
| Other income not declared elsewhere | 2022-12-31 | $1,729 |
| Administrative expenses (other) incurred | 2022-12-31 | $126,564 |
| 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 | $-18,167,171 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $99,870,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,037,233 |
| 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 | $89,268,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $108,202,542 |
| Interest on participant loans | 2022-12-31 | $33,518 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,891,671 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,132,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,003,643 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $153,996 |
| 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 | $2,526,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,808,293 |
| 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 | KMH, LLP |
| Accountancy firm EIN | 2022-12-31 | 421539623 |
| 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 | $-12,232,314 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,934,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,808,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,241,482 |
| Value of total assets at end of year | 2022-01-01 | $99,870,062 |
| Value of total assets at beginning of year | 2022-01-01 | $118,037,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $126,564 |
| Total interest from all sources | 2022-01-01 | $33,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,340,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,340,604 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $3,394,750 |
| Participant contributions at end of year | 2022-01-01 | $710,183 |
| Participant contributions at beginning of year | 2022-01-01 | $701,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $320,086 |
| Other income not declared elsewhere | 2022-01-01 | $1,729 |
| Administrative expenses (other) incurred | 2022-01-01 | $126,564 |
| 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 | $-18,167,171 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $99,870,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $118,037,233 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $89,268,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $108,202,542 |
| Interest on participant loans | 2022-01-01 | $33,518 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,891,671 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $9,132,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-22,003,643 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $153,996 |
| 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 | $2,526,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,808,293 |
| 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 | KMH, LLP |
| Accountancy firm EIN | 2022-01-01 | 421539623 |
| 2021 : TRADEWIND GROUP, INC PROFIT SHARING 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $20,392,854 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,301,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,186,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,444,702 |
| Value of total assets at end of year | 2021-12-31 | $118,037,233 |
| Value of total assets at beginning of year | 2021-12-31 | $101,946,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,041 |
| Total interest from all sources | 2021-12-31 | $35,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,327,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,327,860 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,258,030 |
| Participant contributions at end of year | 2021-12-31 | $701,905 |
| Participant contributions at beginning of year | 2021-12-31 | $727,794 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,337,736 |
| Other income not declared elsewhere | 2021-12-31 | $1,006 |
| Administrative expenses (other) incurred | 2021-12-31 | $115,041 |
| 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 | $16,091,104 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,037,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $101,946,129 |
| 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 | $108,202,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $91,553,057 |
| Interest on participant loans | 2021-12-31 | $35,047 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,132,786 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,665,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,454,581 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $129,658 |
| 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 | No |
| 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 | $1,848,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,186,709 |
| 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 | KMH, LLP |
| Accountancy firm EIN | 2021-12-31 | 421539623 |
| 2020 : TRADEWIND GROUP, INC PROFIT SHARING 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 | $17,787,535 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,086,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,975,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,321,126 |
| Value of total assets at end of year | 2020-12-31 | $101,946,129 |
| Value of total assets at beginning of year | 2020-12-31 | $87,245,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $111,399 |
| Total interest from all sources | 2020-12-31 | $40,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,192,723 |
| 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 | $2,192,723 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,057,477 |
| Participant contributions at end of year | 2020-12-31 | $727,794 |
| Participant contributions at beginning of year | 2020-12-31 | $749,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $515,569 |
| Other income not declared elsewhere | 2020-12-31 | $1,195 |
| Administrative expenses (other) incurred | 2020-12-31 | $111,399 |
| 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 | $14,700,818 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $101,946,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $87,245,311 |
| 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 | $91,553,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $79,566,802 |
| Interest on participant loans | 2020-12-31 | $40,970 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,665,278 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,928,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,062,124 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $169,397 |
| 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 | $1,748,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,975,318 |
| 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 | KMH, LLP |
| Accountancy firm EIN | 2020-12-31 | 421539623 |
| 2019 : TRADEWIND GROUP, INC PROFIT SHARING 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $19,105,093 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,105,093 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,504,891 |
| Total of all expenses incurred | 2019-12-31 | $4,504,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,398,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,398,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,312,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,312,639 |
| Value of total assets at end of year | 2019-12-31 | $87,245,311 |
| Value of total assets at end of year | 2019-12-31 | $87,245,311 |
| Value of total assets at beginning of year | 2019-12-31 | $72,645,109 |
| Value of total assets at beginning of year | 2019-12-31 | $72,645,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,076 |
| Total interest from all sources | 2019-12-31 | $38,955 |
| Total interest from all sources | 2019-12-31 | $38,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,068,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,068,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $2,068,145 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,068,145 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,701,735 |
| Contributions received from participants | 2019-12-31 | $2,701,735 |
| Participant contributions at end of year | 2019-12-31 | $749,618 |
| Participant contributions at end of year | 2019-12-31 | $749,618 |
| Participant contributions at beginning of year | 2019-12-31 | $632,539 |
| Participant contributions at beginning of year | 2019-12-31 | $632,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $136,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $136,000 |
| Other income not declared elsewhere | 2019-12-31 | $15,899 |
| Other income not declared elsewhere | 2019-12-31 | $15,899 |
| Administrative expenses (other) incurred | 2019-12-31 | $106,076 |
| Administrative expenses (other) incurred | 2019-12-31 | $106,076 |
| 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 |
| 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 | $14,600,202 |
| Value of net income/loss | 2019-12-31 | $14,600,202 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $87,245,311 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $87,245,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,645,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,645,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| 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 | $79,566,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $79,566,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,881,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,881,729 |
| Interest on participant loans | 2019-12-31 | $38,955 |
| Interest on participant loans | 2019-12-31 | $38,955 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,928,891 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,928,891 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,130,841 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,130,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,494,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,494,897 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $174,558 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $174,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $1,474,904 |
| Contributions received in cash from employer | 2019-12-31 | $1,474,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,398,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,398,815 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KMH, LLP |
| Accountancy firm name | 2019-12-31 | KMH, LLP |
| Accountancy firm EIN | 2019-12-31 | 421539623 |
| Accountancy firm EIN | 2019-12-31 | 421539623 |
| 2018 : TRADEWIND GROUP, INC PROFIT SHARING 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $914,121 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,941,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,833,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,347,520 |
| Value of total assets at end of year | 2018-12-31 | $72,645,109 |
| Value of total assets at beginning of year | 2018-12-31 | $78,672,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,398 |
| Total interest from all sources | 2018-12-31 | $30,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,767,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,767,295 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,611,113 |
| Participant contributions at end of year | 2018-12-31 | $632,539 |
| Participant contributions at beginning of year | 2018-12-31 | $590,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $88,691 |
| Other income not declared elsewhere | 2018-12-31 | $599 |
| Administrative expenses (other) incurred | 2018-12-31 | $107,398 |
| 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 | $-6,027,086 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,645,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $78,672,195 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $65,881,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $74,100,032 |
| Interest on participant loans | 2018-12-31 | $30,543 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,130,841 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,981,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,368,997 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $137,161 |
| 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 | No |
| 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 | $1,647,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,833,809 |
| 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 | KMH LLP |
| Accountancy firm EIN | 2018-12-31 | 421539623 |
| 2017 : TRADEWIND GROUP, INC PROFIT SHARING 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $15,062,626 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,304,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,241,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,523,642 |
| Value of total assets at end of year | 2017-12-31 | $78,672,195 |
| Value of total assets at beginning of year | 2017-12-31 | $67,914,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,929 |
| Total interest from all sources | 2017-12-31 | $23,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,131,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,131,341 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,513,273 |
| Participant contributions at end of year | 2017-12-31 | $590,326 |
| Participant contributions at beginning of year | 2017-12-31 | $499,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $209,774 |
| Other income not declared elsewhere | 2017-12-31 | $3,427 |
| Administrative expenses (other) incurred | 2017-12-31 | $62,929 |
| 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 | $10,758,075 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $78,672,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,914,120 |
| 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 | $74,100,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,463,511 |
| Interest on participant loans | 2017-12-31 | $23,084 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $23,945,160 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,981,837 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,006,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,003,756 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $70,015 |
| 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 | $1,800,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,241,622 |
| 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 | KMH LLP |
| Accountancy firm EIN | 2017-12-31 | 421539623 |
| 2016 : TRADEWIND GROUP, INC PROFIT SHARING 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,066,492 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,238,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,169,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,784,486 |
| Value of total assets at end of year | 2016-12-31 | $67,914,120 |
| Value of total assets at beginning of year | 2016-12-31 | $61,086,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,901 |
| Total interest from all sources | 2016-12-31 | $19,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $986,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $986,053 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,400,642 |
| Participant contributions at end of year | 2016-12-31 | $499,408 |
| Participant contributions at beginning of year | 2016-12-31 | $338,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $644,008 |
| Other income not declared elsewhere | 2016-12-31 | $3,543 |
| Administrative expenses (other) incurred | 2016-12-31 | $68,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,827,789 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,914,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,086,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $39,463,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,007,041 |
| Interest on participant loans | 2016-12-31 | $19,415 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $23,945,160 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $22,797,594 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,006,041 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,943,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,971,838 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $68,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,739,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,169,802 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KMH LLP |
| Accountancy firm EIN | 2016-12-31 | 421539623 |
| 2015 : TRADEWIND GROUP, INC PROFIT SHARING 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $111,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,718,391 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,711,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,600,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,287,176 |
| Value of total assets at end of year | 2015-12-31 | $61,086,331 |
| Value of total assets at beginning of year | 2015-12-31 | $60,967,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $110,709 |
| Total interest from all sources | 2015-12-31 | $18,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,186,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,186,250 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,405,081 |
| Participant contributions at end of year | 2015-12-31 | $338,075 |
| Participant contributions at beginning of year | 2015-12-31 | $420,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $480,544 |
| Other income not declared elsewhere | 2015-12-31 | $1,876 |
| Administrative expenses (other) incurred | 2015-12-31 | $110,709 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $32,993,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $6,805 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,086,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,967,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,007,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,684,299 |
| Interest on participant loans | 2015-12-31 | $18,135 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $22,797,594 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $24,869,561 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,943,621 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,049,665 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $56,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,401,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,600,877 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KMH LLP |
| Accountancy firm EIN | 2015-12-31 | 421539623 |
| 2014 : TRADEWIND GROUP, INC PROFIT SHARING 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,112,169 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,807,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,549,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,009,347 |
| Value of total assets at end of year | 2014-12-31 | $60,967,842 |
| Value of total assets at beginning of year | 2014-12-31 | $59,662,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $257,923 |
| Total interest from all sources | 2014-12-31 | $21,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,290,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,290,792 |
| Administrative expenses professional fees incurred | 2014-12-31 | $193,999 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,176,239 |
| Participant contributions at end of year | 2014-12-31 | $420,610 |
| Participant contributions at beginning of year | 2014-12-31 | $472,275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $316,123 |
| Other income not declared elsewhere | 2014-12-31 | $798,007 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $32,993,372 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,305,066 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,967,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,662,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $63,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,684,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,238,425 |
| Interest on participant loans | 2014-12-31 | $21,749 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $24,869,561 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $26,528,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,423,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $881,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,516,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,549,180 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WIKOFF COMBS & CO. LLC |
| Accountancy firm EIN | 2014-12-31 | 651203311 |
| 2013 : TRADEWIND GROUP, INC PROFIT SHARING 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,985,748 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,319,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,018,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,552,530 |
| Value of total assets at end of year | 2013-12-31 | $59,662,776 |
| Value of total assets at beginning of year | 2013-12-31 | $50,997,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $301,938 |
| Total interest from all sources | 2013-12-31 | $198,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $682,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $682,692 |
| Administrative expenses professional fees incurred | 2013-12-31 | $148,633 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,158,106 |
| Participant contributions at end of year | 2013-12-31 | $472,275 |
| Participant contributions at beginning of year | 2013-12-31 | $457,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $95,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,665,763 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,662,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,997,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $153,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,238,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,327,232 |
| Interest on participant loans | 2013-12-31 | $198,873 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $26,528,532 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $23,196,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,423,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,015,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,072,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,298,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,018,047 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WIKOFF COMBS & CO., LLC |
| Accountancy firm EIN | 2013-12-31 | 651203311 |
| 2012 : TRADEWIND GROUP, INC PROFIT SHARING 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $623,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,000,502 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,058,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,844,026 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,371,380 |
| Value of total assets at end of year | 2012-12-31 | $50,997,013 |
| Value of total assets at beginning of year | 2012-12-31 | $47,431,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $202,386 |
| Total interest from all sources | 2012-12-31 | $21,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $345,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $345,027 |
| Administrative expenses professional fees incurred | 2012-12-31 | $168,073 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,082,511 |
| Participant contributions at end of year | 2012-12-31 | $457,833 |
| Participant contributions at beginning of year | 2012-12-31 | $373,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,942,479 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,997,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,431,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $34,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,327,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,865,782 |
| Interest on participant loans | 2012-12-31 | $21,637 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $23,196,262 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $23,970,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,015,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,221,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,817,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,288,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,844,026 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WIKOFF COMBS & CO., LLC |
| Accountancy firm EIN | 2012-12-31 | 651203311 |
| 2011 : TRADEWIND GROUP, INC PROFIT SHARING 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,577,869 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,981,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,859,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,541,231 |
| Value of total assets at end of year | 2011-12-31 | $47,431,038 |
| Value of total assets at beginning of year | 2011-12-31 | $47,834,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $121,098 |
| Total interest from all sources | 2011-12-31 | $21,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $244,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $244,372 |
| Administrative expenses professional fees incurred | 2011-12-31 | $85,578 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,950,652 |
| Participant contributions at end of year | 2011-12-31 | $373,409 |
| Participant contributions at beginning of year | 2011-12-31 | $267,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $363,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-403,204 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,431,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,834,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $35,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,865,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,705,835 |
| Interest on participant loans | 2011-12-31 | $21,139 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $23,970,285 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $26,860,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,221,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $19,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,226,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,859,975 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WIKOFF COMBS & CO., LLC |
| Accountancy firm EIN | 2011-12-31 | 065120331 |
| 2010 : TRADEWIND GROUP, INC PROFIT SHARING 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,541,368 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,856,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,735,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,349,397 |
| Value of total assets at end of year | 2010-12-31 | $47,834,242 |
| Value of total assets at beginning of year | 2010-12-31 | $43,149,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $121,377 |
| Total interest from all sources | 2010-12-31 | $20,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $235,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $235,201 |
| Administrative expenses professional fees incurred | 2010-12-31 | $84,909 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,060,427 |
| Participant contributions at end of year | 2010-12-31 | $267,635 |
| Participant contributions at beginning of year | 2010-12-31 | $177,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,684,649 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,834,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,149,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $36,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,705,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,355,103 |
| Interest on participant loans | 2010-12-31 | $20,098 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $26,860,772 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $26,617,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,200,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,263,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,735,342 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WIKOFF COMBS & CO., LLC |
| Accountancy firm EIN | 2010-12-31 | 065120331 |
| 2009 : TRADEWIND GROUP, INC PROFIT SHARING 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
