Fidelity bond in place
Yes
Filing
Trinity Engineering 401K Plan
Trinity Engineering • EIN 68-0037102 • Plan year 2003
Filing Insights
Participants
Down40 → 22
-18 • -45.00%
Assets
Up$803,875 → $842,770
$38,895 • 4.84%
Investment Management Fee
-
Admin expenses - • Total expenses $68,651
Filing Details
Context- Net investment result
- $38,895
- Pension payor EIN
- 84-0467907
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
Not reported
Participant loans in default
No
Leases in default
No
Reportable party-in-interest issues
Not reported
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions
No
Assets held for investment
Not reported
5% transactions reported
Not reported
All plan assets distributed
No
Benefits paid when due
Not reported
Plan blackout period
Not reported
Plan termination resolution adopted
No
Counterparties
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2024 | 1 | 14 | $134,567 | $0 | - |
| Trinity Engineering 401K Plan | - | 14 | $134,567 | $0 | - |
| 2023 | 1 | 15 | $243,626 | $880 | $59iApproximate average salary by contribution assumption: employee only about $1,467 at 4% or $978 at 6%; with 50% employer match about $978 at 4% or $652 at 6%; with 100% employer match about $733 at 4% or $489 at 6%. |
| Trinity Engineering 401K Plan | - | 15 | $243,626 | $880 | $59iApproximate average salary by contribution assumption: employee only about $1,467 at 4% or $978 at 6%; with 50% employer match about $978 at 4% or $652 at 6%; with 100% employer match about $733 at 4% or $489 at 6%. |
| 2022 | 1 | 17 | $275,808 | $3,120 | $184iApproximate average salary by contribution assumption: employee only about $4,588 at 4% or $3,059 at 6%; with 50% employer match about $3,059 at 4% or $2,039 at 6%; with 100% employer match about $2,294 at 4% or $1,529 at 6%. |
| Trinity Engineering 401K Plan | - | 17 | $275,808 | $3,120 | $184iApproximate average salary by contribution assumption: employee only about $4,588 at 4% or $3,059 at 6%; with 50% employer match about $3,059 at 4% or $2,039 at 6%; with 100% employer match about $2,294 at 4% or $1,529 at 6%. |
| 2021 | 1 | 17 | $258,278 | $3,975 | $234iApproximate average salary by contribution assumption: employee only about $5,846 at 4% or $3,897 at 6%; with 50% employer match about $3,897 at 4% or $2,598 at 6%; with 100% employer match about $2,923 at 4% or $1,949 at 6%. |
| Trinity Engineering 401K Plan | - | 17 | $258,278 | $3,975 | $234iApproximate average salary by contribution assumption: employee only about $5,846 at 4% or $3,897 at 6%; with 50% employer match about $3,897 at 4% or $2,598 at 6%; with 100% employer match about $2,923 at 4% or $1,949 at 6%. |
| 2020 | 1 | 17 | $270,346 | $2,960 | $174iApproximate average salary by contribution assumption: employee only about $4,353 at 4% or $2,902 at 6%; with 50% employer match about $2,902 at 4% or $1,935 at 6%; with 100% employer match about $2,176 at 4% or $1,451 at 6%. |
| Trinity Engineering 401K Plan | - | 17 | $270,346 | $2,960 | $174iApproximate average salary by contribution assumption: employee only about $4,353 at 4% or $2,902 at 6%; with 50% employer match about $2,902 at 4% or $1,935 at 6%; with 100% employer match about $2,176 at 4% or $1,451 at 6%. |
| 2019 | 1 | 18 | $245,419 | $4,840 | $269iApproximate average salary by contribution assumption: employee only about $6,722 at 4% or $4,481 at 6%; with 50% employer match about $4,481 at 4% or $2,988 at 6%; with 100% employer match about $3,361 at 4% or $2,241 at 6%. |
| Trinity Engineering 401K Plan | - | 18 | $245,419 | $4,840 | $269iApproximate average salary by contribution assumption: employee only about $6,722 at 4% or $4,481 at 6%; with 50% employer match about $4,481 at 4% or $2,988 at 6%; with 100% employer match about $3,361 at 4% or $2,241 at 6%. |
| 2018 | 1 | 19 | $457,458 | $12,220 | $643iApproximate average salary by contribution assumption: employee only about $16,079 at 4% or $10,719 at 6%; with 50% employer match about $10,719 at 4% or $7,146 at 6%; with 100% employer match about $8,039 at 4% or $5,360 at 6%. |
| Trinity Engineering 401K Plan | - | 19 | $457,458 | $12,220 | $643iApproximate average salary by contribution assumption: employee only about $16,079 at 4% or $10,719 at 6%; with 50% employer match about $10,719 at 4% or $7,146 at 6%; with 100% employer match about $8,039 at 4% or $5,360 at 6%. |
| 2017 | 1 | 20 | $455,935 | $11,700 | $585iApproximate average salary by contribution assumption: employee only about $14,625 at 4% or $9,750 at 6%; with 50% employer match about $9,750 at 4% or $6,500 at 6%; with 100% employer match about $7,313 at 4% or $4,875 at 6%. |
| Trinity Engineering 401K Plan | - | 20 | $455,935 | $11,700 | $585iApproximate average salary by contribution assumption: employee only about $14,625 at 4% or $9,750 at 6%; with 50% employer match about $9,750 at 4% or $6,500 at 6%; with 100% employer match about $7,313 at 4% or $4,875 at 6%. |
| 2016 | 1 | 20 | $422,244 | $8,400 | $420iApproximate average salary by contribution assumption: employee only about $10,500 at 4% or $7,000 at 6%; with 50% employer match about $7,000 at 4% or $4,667 at 6%; with 100% employer match about $5,250 at 4% or $3,500 at 6%. |
| Trinity Engineering 401K Plan | - | 20 | $422,244 | $8,400 | $420iApproximate average salary by contribution assumption: employee only about $10,500 at 4% or $7,000 at 6%; with 50% employer match about $7,000 at 4% or $4,667 at 6%; with 100% employer match about $5,250 at 4% or $3,500 at 6%. |
| 2015 | 1 | 20 | $378,987 | $9,270 | $464iApproximate average salary by contribution assumption: employee only about $11,588 at 4% or $7,725 at 6%; with 50% employer match about $7,725 at 4% or $5,150 at 6%; with 100% employer match about $5,794 at 4% or $3,863 at 6%. |
| Trinity Engineering 401K Plan | - | 20 | $378,987 | $9,270 | $464iApproximate average salary by contribution assumption: employee only about $11,588 at 4% or $7,725 at 6%; with 50% employer match about $7,725 at 4% or $5,150 at 6%; with 100% employer match about $5,794 at 4% or $3,863 at 6%. |
| 2014 | 1 | 23 | $885,011 | $8,940 | $389iApproximate average salary by contribution assumption: employee only about $9,717 at 4% or $6,478 at 6%; with 50% employer match about $6,478 at 4% or $4,319 at 6%; with 100% employer match about $4,859 at 4% or $3,239 at 6%. |
| Trinity Engineering 401K Plan | - | 23 | $885,011 | $8,940 | $389iApproximate average salary by contribution assumption: employee only about $9,717 at 4% or $6,478 at 6%; with 50% employer match about $6,478 at 4% or $4,319 at 6%; with 100% employer match about $4,859 at 4% or $3,239 at 6%. |
| 2013 | 1 | 22 | $952,974 | $9,600 | $436iApproximate average salary by contribution assumption: employee only about $10,909 at 4% or $7,273 at 6%; with 50% employer match about $7,273 at 4% or $4,848 at 6%; with 100% employer match about $5,455 at 4% or $3,636 at 6%. |
| Trinity Engineering 401K Plan | - | 22 | $952,974 | $9,600 | $436iApproximate average salary by contribution assumption: employee only about $10,909 at 4% or $7,273 at 6%; with 50% employer match about $7,273 at 4% or $4,848 at 6%; with 100% employer match about $5,455 at 4% or $3,636 at 6%. |
| 2012 | 1 | 25 | $1,148,607 | $28,710 | $1,148iApproximate average salary by contribution assumption: employee only about $28,710 at 4% or $19,140 at 6%; with 50% employer match about $19,140 at 4% or $12,760 at 6%; with 100% employer match about $14,355 at 4% or $9,570 at 6%. |
| Trinity Engineering 401K Plan | - | 25 | $1,148,607 | $28,710 | $1,148iApproximate average salary by contribution assumption: employee only about $28,710 at 4% or $19,140 at 6%; with 50% employer match about $19,140 at 4% or $12,760 at 6%; with 100% employer match about $14,355 at 4% or $9,570 at 6%. |
| 2011 | 1 | 26 | $1,067,017 | $5,800 | $223iApproximate average salary by contribution assumption: employee only about $5,577 at 4% or $3,718 at 6%; with 50% employer match about $3,718 at 4% or $2,479 at 6%; with 100% employer match about $2,788 at 4% or $1,859 at 6%. |
| Trinity Engineering 401K Plan | - | 26 | $1,067,017 | $5,800 | $223iApproximate average salary by contribution assumption: employee only about $5,577 at 4% or $3,718 at 6%; with 50% employer match about $3,718 at 4% or $2,479 at 6%; with 100% employer match about $2,788 at 4% or $1,859 at 6%. |
| 2010 | 2 | 26 | $2,057,267 | $151,684 | $5,834iApproximate average salary by contribution assumption: employee only about $145,850 at 4% or $97,233 at 6%; with 50% employer match about $97,233 at 4% or $64,822 at 6%; with 100% employer match about $72,925 at 4% or $48,617 at 6%. |
| Trinity Engineering 401K Plan | - | 26 | $1,091,877 | $8,830 | $340iApproximate average salary by contribution assumption: employee only about $8,490 at 4% or $5,660 at 6%; with 50% employer match about $5,660 at 4% or $3,774 at 6%; with 100% employer match about $4,245 at 4% or $2,830 at 6%. |
| Trinity Engineering 401K Plan | - | 21 | $965,390 | $142,854 | $6,803iApproximate average salary by contribution assumption: employee only about $170,064 at 4% or $113,376 at 6%; with 50% employer match about $113,376 at 4% or $75,584 at 6%; with 100% employer match about $85,032 at 4% or $56,688 at 6%. |
| 2009 | 2 | 26 | $2,075,531 | $46,136 | $1,774iApproximate average salary by contribution assumption: employee only about $44,362 at 4% or $29,574 at 6%; with 50% employer match about $29,574 at 4% or $19,716 at 6%; with 100% employer match about $22,181 at 4% or $14,787 at 6%. |
| Trinity Engineering 401K Plan | - | 21 | $1,107,012 | $25,189 | $1,199iApproximate average salary by contribution assumption: employee only about $29,987 at 4% or $19,991 at 6%; with 50% employer match about $19,991 at 4% or $13,328 at 6%; with 100% employer match about $14,993 at 4% or $9,996 at 6%. |
| Trinity Engineering 401K Plan | - | 26 | $968,519 | $20,947 | $806iApproximate average salary by contribution assumption: employee only about $20,141 at 4% or $13,428 at 6%; with 50% employer match about $13,428 at 4% or $8,952 at 6%; with 100% employer match about $10,071 at 4% or $6,714 at 6%. |
| 2005 | 1 | 22 | $969,474 | $25,196 | $1,145iApproximate average salary by contribution assumption: employee only about $28,632 at 4% or $19,088 at 6%; with 50% employer match about $19,088 at 4% or $12,725 at 6%; with 100% employer match about $14,316 at 4% or $9,544 at 6%. |
| Trinity Engineering 401K Plan | - | 22 | $969,474 | $25,196 | $1,145iApproximate average salary by contribution assumption: employee only about $28,632 at 4% or $19,088 at 6%; with 50% employer match about $19,088 at 4% or $12,725 at 6%; with 100% employer match about $14,316 at 4% or $9,544 at 6%. |
| 2004 | 1 | 22 | $911,458 | $33,829 | $1,538iApproximate average salary by contribution assumption: employee only about $38,442 at 4% or $25,628 at 6%; with 50% employer match about $25,628 at 4% or $17,085 at 6%; with 100% employer match about $19,221 at 4% or $12,814 at 6%. |
| Trinity Engineering 401K Plan | - | 22 | $911,458 | $33,829 | $1,538iApproximate average salary by contribution assumption: employee only about $38,442 at 4% or $25,628 at 6%; with 50% employer match about $25,628 at 4% or $17,085 at 6%; with 100% employer match about $19,221 at 4% or $12,814 at 6%. |
| 2003 | 1 | 22 | $842,770 | $39,711 | $1,805iApproximate average salary by contribution assumption: employee only about $45,126 at 4% or $30,084 at 6%; with 50% employer match about $30,084 at 4% or $20,056 at 6%; with 100% employer match about $22,563 at 4% or $15,042 at 6%. |
| Trinity Engineering 401K Plan | Current | 22 | $842,770 | $39,711 | $1,805iApproximate average salary by contribution assumption: employee only about $45,126 at 4% or $30,084 at 6%; with 50% employer match about $30,084 at 4% or $20,056 at 6%; with 100% employer match about $22,563 at 4% or $15,042 at 6%. |
| 2002 | 1 | 20 | $0 | $0 | - |
| Trinity Engineering 401K Plan | - | 20 | - | - | - |
| 2001 | 1 | 31 | $0 | $0 | - |
| Trinity Engineering 401K Plan | - | 31 | - | - | - |
| 2000 | 1 | 31 | $0 | $0 | - |
| Trinity Engineering 401K Plan | - | 31 | - | - | - |
| 1999 | 1 | 29 | $496,413 | $45,971 | $1,585iApproximate average salary by contribution assumption: employee only about $39,630 at 4% or $26,420 at 6%; with 50% employer match about $26,420 at 4% or $17,613 at 6%; with 100% employer match about $19,815 at 4% or $13,210 at 6%. |
| Trinity Engineering 401K Plan | - | 29 | $496,413 | $45,971 | $1,585iApproximate average salary by contribution assumption: employee only about $39,630 at 4% or $26,420 at 6%; with 50% employer match about $26,420 at 4% or $17,613 at 6%; with 100% employer match about $19,815 at 4% or $13,210 at 6%. |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 84037307107044
- Form Id
- 53289671
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 3010374307107040002
- Ins Broker 01 Name
- WELLS & JOHNSON INSURANCE SERVICES
- Ins Broker 01 Street Addr
- 5213 EL MERCADO PKWY B
- Ins Broker 01 City
- SANTA ROSA
- Ins Broker 01 State
- CA
- Ins Broker 01 ZIP Code
- 95403
- Ins Broker Comm Pd 01 Amount
- $497
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 2
- Ins Carrier Name: GREAT-WEST
- Filing Id
- 84037307107044
- Form Id
- 53289671
- Schedule A EIN
- 68-0037102
- Schedule A Plan Num
- 002
- Schedule A Plan Year Begin Date
- 2003-08-01
- Schedule A Tax Period
- 20040731
- Ins Carrier Name
- GREAT-WEST
- Ins Carrier EIN
- 84-0467907
- Ins Carrier Naic Code
- 68322
- Ins Contract Num
- 932828-01
- Ins Prsn Covered End of year Count
- 32
- Ins Policy From Date
- 2003-08-01
- Ins Policy To Date
- 2004-07-31
- Ins Broker Comm Total Amount
- $497
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $125,418
- Pension End of year Sep Account Amount
- $688,741
- Pension Basis Rates Text
- .
- Pension Prem Paid Total Amount
- $0
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- Pnsn Type Unalloc Cntrct I
- 4
- Pension Oth Unalloc Type Text
- GROUP ANNUITY CONTRACT
- Pension End Prev Bal Amount
- $1,349
- Pension Contribution Dep Amount
- $7,112
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $2,487
- Pension Transfer From Amount
- $133,507
- Pension Other Amount
- $508
- Pension Other Text
- LOAN REPAYMENT(S)
- Pension Total Additions Amount
- $143,614
- Pension Total Bal Addn Amount
- $144,963
- Pension Bnfts Dsbrsd Amount
- $19,545
- Pension Admin Chrg Amount
- $0
- Pension Transfer To Amount
- $0
- Pension Oth Ded Amount
- $0
- Pension Total Ded Amount
- $19,545
- Pension End of year Bal Amount
- $125,418
- Wlfr Premium Rcvd Amount
- $0
- Wlfr Unpaid Due Amount
- $0
- Wlfr Reserve Amount
- $0
- Wlfr Total Earned Prem Amount
- $0
- Wlfr Claims Paid Amount
- $0
- Wlfr Incr Reserve Amount
- $0
- Wlfr Incurred Claim Amount
- $0
- Wlfr Claims Chrgd Amount
- $0
- Wlfr Ret Commissions Amount
- $0
- Wlfr Ret Admin Amount
- $0
- Wlfr Ret Oth Cost Amount
- $0
- Wlfr Ret Oth Expense Amount
- $0
- Wlfr Ret Taxes Amount
- $0
- Wlfr Ret Charges Amount
- $0
- Wlfr Ret Oth Chrgs Amount
- $0
- Wlfr Ret Total Amount
- $0
- Wlfr Refund Amount
- $0
- Wlfr Held Bnfts Amount
- $0
- Wlfr Claims Reserve Amount
- $0
- Wlfr Oth Reserve Amount
- $0
- Wlfr Divnds Due Amount
- $0
- Wlfr Total Charges Paid Amount
- $0
- Wlfr Acquis Cost Amount
- $0
Schedule D
- Row 1
- Filing Id
- 84037307107044
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 3010374307107040003
- DFE P1 Entity 01 Name
- FUTURE FUNDS SERIES ACCOUNT II
- DFE P1 Spons 01 Name
- GREAT-WEST LIFE & ANNUITY INS. CO.
- DFE P1 Plan 01 EIN Plan number
- 840467907003
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $688,741
- Row 2
- Filing Id
- 84037307107044
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 3010374307107040003
Schedule I
Schedule I Financial Statement
Small plan result
Balance sheet and activity values reported by the filer for this small-plan annual return.
End-of-year assets$842,770$38,895 change
Balance Sheet
Beginning and end of plan year.
Total assets$803,875$842,770Increase +$38,895 (4.84%)
Total liabilities$0$0No change $0
Net assets$803,875$842,770Increase +$38,895 (4.84%)
Contributions
Employer contributions$0
Participant contributions$39,711
Other contributions$0
Income & Expenses
Total income$107,546
Total expenses$68,651
Net income$38,895
Source fields
- Schedule I source fields
- Filing Id
- 84037307107044
- Schedule I EIN
- 68-0037102
- Schedule I Plan Num
- 002
- Schedule I Plan Year Begin Date
- 2003-08-01
- Schedule I Tax Period
- 20040731
- Small plan total assets at beginning of year
- $803,875
- Small plan total liabilities at beginning of year
- $0
- Small plan net assets at beginning of year
- $803,875
- Small plan total assets at end of year
- $842,770
- Small plan total liabilities at end of year
- $0
- Small plan net assets at end of year
- $842,770
- Small plan employer contributions
- $0
- Small plan participant contributions
- $39,711
- Small Oth Contribution Rcvd Amount
- $0
- Small Non Cash Contribution Bs Amount
- $0
- Small Other Income Amount
- $67,835
- Small plan total income
- $107,546
- Small plan total benefit distributions
- $68,451
- Small Corrective Distribution Amount
- $0
- Small Dm Dstrb Ptcp Ln A
- 0
- Small Oth Expenses Amount
- $200
- Small plan total expenses
- $68,651
- Small plan net income or loss
- $38,895
- Small Total Plan Transfers Amount
- $0
- Small Joint Venture End of year Indicator
- No
- Small Joint Venture End of year Amount
- $0
- Small Employer Prop End of year Indicator
- No
- Small Employer Prop End of year Amount
- $0
- Small Investment Real Est End of year I
- 2
- Small Investment Real Est End of year A
- 0
- Small Employer Sec End of year Indicator
- No
- Small Employer Sec End of year Amount
- $0
- Small Mortg Participants End of year Indicator
- Yes
- Small Mortg Participants End of year Amount
- $28,611
- Small Oth Lns Participants End of year Indicator
- No
- Small Oth Lns Participants End of year Amount
- $0
- Small Personal Prop End of year Indicator
- No
- Small Personal Prop End of year Amount
- $0
- Small Fail Xmt Ctb I
- 2
- Small Fail Xmt Ctb A
- 0
- Small plan participant loans in default
- No
- Small Loans In Default Amount
- $0
- Small plan leases in default
- No
- Small Leases In Default Amount
- $0
- Small Pt In Interest Not Reported I
- 2
- Small Pt In Interest Not Reported A
- 0
- Small plan fidelity bond in place
- Yes
- Small plan fidelity bond amount
- $400,000
- Small plan loss discovered during year
- No
- Small Loss Discovered Dur Year Amount
- $0
- Small plan assets with undetermined value
- No
- Small Asset Undeterm Valuation Amount
- $0
- Small plan non-cash contributions reported
- No
- Small Non Cash Contribution Amount
- $0
- Small 20 Percent Sngl Investment Indicator
- No
- Small 20 Percent Sngl Investment Amount
- $0
- Small plan all plan assets distributed
- No
- Waiver Annual Iqpa Report
- 1
- Small plan resolution to terminate plan adopted
- No
- Small Res Terminate Plan Adpt Amount
- $0
Schedule R
Schedule R Pension Information
Retirement plan characteristics
Testing, payor, opinion-letter, and transfer information reported with the filing.
Pension & Payor
Payor EIN84-0467907
Transfers
Distributed property value$0
Schedule R source fields
- Payor 84-0467907
- Filing Id
- 84037307107044
- Schedule R EIN
- 68-0037102
- Schedule R Plan number
- 002
- Schedule R Plan Year Begin Date
- 2003-08-01
- Schedule R Tax Period
- 20040731
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 84-0467907
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0