401k Plan data: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST plan

TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 401k Plan overview

Plan Name	TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST
Plan identification number	001

TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRACER TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.

Company Name: TRACER TECHNOLOGIES, INC.

Employer identification number (EIN): 042470959

NAIC Classification: 332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 FRASER WALSH
001 2013-01-01 FRASER WALSH
001 2012-01-01 FRASER WALSH
001 2011-01-01 FRASER WALSH
001 2010-01-01 FRASER WALSH
001 2009-01-01 FRASER WALSH

Plan Statistics for TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST

401k plan membership statisitcs for TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST

Measure Date Value
2017: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 106
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 71
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 12
Total of all active and inactive participants 2017-01-01 83
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 83
Number of participants with account balances 2017-01-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 64
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 42
Total of all active and inactive participants 2016-01-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 106
Number of participants with account balances 2016-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 56
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 62
Total of all active and inactive participants 2015-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 118
Number of participants with account balances 2015-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 101
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 27
Total of all active and inactive participants 2014-01-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 128
Number of participants with account balances 2014-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 108
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 26
Total of all active and inactive participants 2013-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 134
Number of participants with account balances 2013-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 111
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 29
Total of all active and inactive participants 2012-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 140
Number of participants with account balances 2012-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 93
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 28
Total of all active and inactive participants 2011-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 121
Number of participants with account balances 2011-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 91
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 35
Total of all active and inactive participants 2010-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 126
Number of participants with account balances 2010-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 94
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 34
Total of all active and inactive participants 2009-01-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 128
Number of participants with account balances 2009-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2017: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	106
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	71
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	12
Total of all active and inactive participants	2017-01-01	83
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	83
Number of participants with account balances	2017-01-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	64
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	42
Total of all active and inactive participants	2016-01-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	106
Number of participants with account balances	2016-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	56
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	62
Total of all active and inactive participants	2015-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	118
Number of participants with account balances	2015-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	101
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	27
Total of all active and inactive participants	2014-01-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	128
Number of participants with account balances	2014-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	108
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	26
Total of all active and inactive participants	2013-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	134
Number of participants with account balances	2013-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	111
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	29
Total of all active and inactive participants	2012-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	140
Number of participants with account balances	2012-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	93
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	28
Total of all active and inactive participants	2011-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	121
Number of participants with account balances	2011-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	91
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	35
Total of all active and inactive participants	2010-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	126
Number of participants with account balances	2010-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	94
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	34
Total of all active and inactive participants	2009-01-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	128
Number of participants with account balances	2009-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST

Measure	Date	Value
2017 : TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 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	$618,546
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$965,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$957,363
Value of total corrective distributions	2017-12-31	$8,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$308,486
Value of total assets at end of year	2017-12-31	$5,895,130
Value of total assets at beginning of year	2017-12-31	$6,242,240
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$35,965
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$94,044
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	$94,044
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$152,575
Participant contributions at end of year	2017-12-31	$122,124
Participant contributions at beginning of year	2017-12-31	$141,109
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	$-347,110
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,895,130
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,242,240
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	$1,651,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,336,621
Interest on participant loans	2017-12-31	$5,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$3,965,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$4,646,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$4,646,499
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$30,138
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$180,051
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	$155,911
Employer contributions (assets) at end of year	2017-12-31	$155,911
Employer contributions (assets) at beginning of year	2017-12-31	$118,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$957,363
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	COLES & BODOIN, LLP
Accountancy firm EIN	2017-12-31	042620388
2016 : TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 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	$348,987
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$860,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$860,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$271,243
Value of total assets at end of year	2016-12-31	$6,242,240
Value of total assets at beginning of year	2016-12-31	$6,753,742
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$10,680
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$60,096
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	$60,096
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$153,232
Participant contributions at end of year	2016-12-31	$141,109
Participant contributions at beginning of year	2016-12-31	$165,133
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	$-511,502
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,242,240
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,753,742
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	$1,336,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,294,924
Interest on participant loans	2016-12-31	$5,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$4,646,499
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$5,167,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$5,167,055
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$4,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$6,968
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	$118,011
Employer contributions (assets) at end of year	2016-12-31	$118,011
Employer contributions (assets) at beginning of year	2016-12-31	$126,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$860,489
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	COLES & BODOIN, LLP
Accountancy firm EIN	2016-12-31	042620388
2015 : TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
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	$353,934
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,168,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,168,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$348,788
Value of total assets at end of year	2015-12-31	$6,753,742
Value of total assets at beginning of year	2015-12-31	$7,568,646
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$793
Total interest from all sources	2015-12-31	$8,089
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$109,094
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	$109,094
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$222,158
Participant contributions at end of year	2015-12-31	$165,133
Participant contributions at beginning of year	2015-12-31	$166,073
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$-1,487
Administrative expenses (other) incurred	2015-12-31	$793
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	$-814,904
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,753,742
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,568,646
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	$1,294,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,273,373
Interest on participant loans	2015-12-31	$7,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$5,167,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$5,901,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$5,901,966
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$561
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-110,550
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	$126,630
Employer contributions (assets) at end of year	2015-12-31	$126,630
Employer contributions (assets) at beginning of year	2015-12-31	$227,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,168,045
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	COLES & BODOIN, LLP
Accountancy firm EIN	2015-12-31	042620388
2014 : TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 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	$587,164
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$517,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$517,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$498,847
Value of total assets at end of year	2014-12-31	$7,568,646
Value of total assets at beginning of year	2014-12-31	$7,499,069
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$7,851
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$113,611
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	$113,611
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$271,613
Participant contributions at end of year	2014-12-31	$166,073
Participant contributions at beginning of year	2014-12-31	$165,858
Participant contributions at end of year	2014-12-31	$0
Participant contributions 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	$69,577
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,568,646
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,499,069
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,273,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,084,291
Interest on participant loans	2014-12-31	$7,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$5,901,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$6,023,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$6,023,971
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$611
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-33,145
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	$227,234
Employer contributions (assets) at end of year	2014-12-31	$227,234
Employer contributions (assets) at beginning of year	2014-12-31	$224,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$517,587
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	COLES & BODOIN, LLP
Accountancy firm EIN	2014-12-31	042620388
2013 : TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 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	$689,081
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$259,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$259,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$510,471
Value of total assets at end of year	2013-12-31	$7,499,069
Value of total assets at beginning of year	2013-12-31	$7,069,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$10,722
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$39,032
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	$39,032
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	$285,502
Participant contributions at end of year	2013-12-31	$165,858
Participant contributions at beginning of year	2013-12-31	$164,399
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$13
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	$429,622
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,499,069
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,069,447
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,084,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$735,122
Interest on participant loans	2013-12-31	$10,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$6,023,971
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$5,958,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$5,958,401
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$589
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$128,856
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	$224,969
Employer contributions (assets) at end of year	2013-12-31	$224,949
Employer contributions (assets) at beginning of year	2013-12-31	$211,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$259,459
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	COLES & BODOIN, LLP
Accountancy firm EIN	2013-12-31	042620388
2012 : TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
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	$582,173
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,062,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,062,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$506,218
Value of total assets at end of year	2012-12-31	$7,069,447
Value of total assets at beginning of year	2012-12-31	$7,549,368
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$4,848
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$17,219
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	$17,219
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	$294,706
Participant contributions at end of year	2012-12-31	$164,399
Participant contributions at beginning of year	2012-12-31	$240,244
Participant contributions at end of year	2012-12-31	$13
Participant contributions at beginning of year	2012-12-31	$4,749
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	$-479,921
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,069,447
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,549,368
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$735,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$499,611
Interest on participant loans	2012-12-31	$4,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$5,958,401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$6,595,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$6,595,832
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$661
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$53,888
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	$211,512
Employer contributions (assets) at end of year	2012-12-31	$211,512
Employer contributions (assets) at beginning of year	2012-12-31	$208,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,062,094
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	COLES & BODOIN, LLP
Accountancy firm EIN	2012-12-31	042620388
2011 : TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 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	$460,274
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$368,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$368,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$477,662
Value of total assets at end of year	2011-12-31	$7,549,368
Value of total assets at beginning of year	2011-12-31	$7,457,476
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$22,588
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$10,252
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	$10,252
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	$268,730
Participant contributions at end of year	2011-12-31	$240,244
Participant contributions at beginning of year	2011-12-31	$297,620
Participant contributions at end of year	2011-12-31	$4,749
Participant contributions at beginning of year	2011-12-31	$4,628
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	$91,892
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,549,368
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,457,476
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$499,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$520,164
Interest on participant loans	2011-12-31	$21,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$6,595,832
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$6,428,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$6,428,435
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$648
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-50,228
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	$208,932
Employer contributions (assets) at end of year	2011-12-31	$208,932
Employer contributions (assets) at beginning of year	2011-12-31	$206,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$368,382
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	COLES & BODOIN, LLP
Accountancy firm EIN	2011-12-31	042620388
2010 : TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 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	$562,902
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$339,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$339,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$477,140
Value of total assets at end of year	2010-12-31	$7,457,476
Value of total assets at beginning of year	2010-12-31	$7,233,762
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$13,170
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
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	$270,511
Participant contributions at end of year	2010-12-31	$297,620
Participant contributions at beginning of year	2010-12-31	$356,452
Participant contributions at end of year	2010-12-31	$4,628
Participant contributions at beginning of year	2010-12-31	$5,419
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	$223,714
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,457,476
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,233,762
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$520,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$427,096
Interest on participant loans	2010-12-31	$12,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$6,428,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$6,320,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$6,320,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$961
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$72,592
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	$206,629
Employer contributions (assets) at end of year	2010-12-31	$206,629
Employer contributions (assets) at beginning of year	2010-12-31	$123,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$339,188
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	COLES & BODOIN, LLP
Accountancy firm EIN	2010-12-31	042620388

Form 5500 Responses for TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST

2017: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: TRACER TECHNOLOGIES, INC. PROFIT SHARING TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TRACER TECHNOLOGIES, INC.
Employer identification number (EIN):	042470959
NAIC Classification:	332900

Plan id#	Filing Submission Date	Name of Administrator
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	FRASER WALSH
001	2013-01-01	FRASER WALSH
001	2012-01-01	FRASER WALSH
001	2011-01-01	FRASER WALSH
001	2010-01-01	FRASER WALSH
001	2009-01-01	FRASER WALSH