TRIDEUM CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRIDEUM 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : TRIDEUM 401(K) PROFIT SHARING 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 | $10,923,154 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,220,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,106,703 |
| Value of total corrective distributions | 2023-12-31 | $4,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,880,514 |
| Value of total assets at end of year | 2023-12-31 | $38,283,295 |
| Value of total assets at beginning of year | 2023-12-31 | $29,580,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $108,781 |
| Total interest from all sources | 2023-12-31 | $75,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $595,194 |
| 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 | $595,194 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $140,000 |
| 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 | $3,161,818 |
| Participant contributions at end of year | 2023-12-31 | $450,717 |
| Participant contributions at beginning of year | 2023-12-31 | $331,543 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $760,309 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $620,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $977,935 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $23,000 |
| Other income not declared elsewhere | 2023-12-31 | $149,822 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,113 |
| 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 | $8,702,788 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $38,283,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,580,507 |
| 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 | $32,650,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,686,712 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,676,272 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,536,173 |
| Interest on participant loans | 2023-12-31 | $23,793 |
| Interest earned on other investments | 2023-12-31 | $51,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,745,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,405,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,139,642 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $82,784 |
| 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 | Yes |
| 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 | $1,740,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,083,703 |
| Contract administrator fees | 2023-12-31 | $102,668 |
| 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 | Qualified |
| Accountancy firm name | 2023-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2023-12-31 | 454084437 |
| 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 | $10,923,154 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,220,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,106,703 |
| Value of total corrective distributions | 2023-01-01 | $4,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,880,514 |
| Value of total assets at end of year | 2023-01-01 | $38,283,295 |
| Value of total assets at beginning of year | 2023-01-01 | $29,580,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $108,781 |
| Total interest from all sources | 2023-01-01 | $75,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $595,194 |
| 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 | $595,194 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $140,000 |
| 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 | $3,161,818 |
| Participant contributions at end of year | 2023-01-01 | $450,717 |
| Participant contributions at beginning of year | 2023-01-01 | $331,543 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $760,309 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $620,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $977,935 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $23,000 |
| Other income not declared elsewhere | 2023-01-01 | $149,822 |
| Administrative expenses (other) incurred | 2023-01-01 | $6,113 |
| 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 | $8,702,788 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $38,283,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,580,507 |
| 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 | $32,650,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,686,712 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,676,272 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,536,173 |
| Interest on participant loans | 2023-01-01 | $23,793 |
| Interest earned on other investments | 2023-01-01 | $51,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,745,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,405,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,139,642 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $82,784 |
| 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 | Yes |
| 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 | $1,740,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,083,703 |
| Contract administrator fees | 2023-01-01 | $102,668 |
| 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 | 2 |
| Accountancy firm name | 2023-01-01 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2023-01-01 | 454084437 |
| 2022 : TRIDEUM 401(K) PROFIT SHARING 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 | $377,999 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,914,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,825,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,060,585 |
| Value of total assets at end of year | 2022-12-31 | $29,580,507 |
| Value of total assets at beginning of year | 2022-12-31 | $31,116,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,479 |
| Total interest from all sources | 2022-12-31 | $54,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $384,289 |
| 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 | $384,289 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $140,000 |
| 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 | $2,742,316 |
| Participant contributions at end of year | 2022-12-31 | $331,543 |
| Participant contributions at beginning of year | 2022-12-31 | $250,778 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $620,435 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $453,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $939,101 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $858 |
| Other income not declared elsewhere | 2022-12-31 | $-62,829 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,389 |
| 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 | $-1,536,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,580,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,116,996 |
| 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 | $24,686,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,837,053 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,536,173 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,239,742 |
| Interest on participant loans | 2022-12-31 | $14,536 |
| Interest earned on other investments | 2022-12-31 | $40,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,405,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,335,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,081,960 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $23,249 |
| 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 | Yes |
| 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 | $1,379,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,824,151 |
| Contract administrator fees | 2022-12-31 | $87,090 |
| 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 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2022-12-31 | 454084437 |
| 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 | $377,999 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,914,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,825,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,060,585 |
| Value of total assets at end of year | 2022-01-01 | $29,580,507 |
| Value of total assets at beginning of year | 2022-01-01 | $31,116,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $89,479 |
| Total interest from all sources | 2022-01-01 | $54,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $384,289 |
| 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 | $384,289 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $140,000 |
| 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 | $2,742,316 |
| Participant contributions at end of year | 2022-01-01 | $331,543 |
| Participant contributions at beginning of year | 2022-01-01 | $250,778 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $620,435 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $453,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $939,101 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $858 |
| Other income not declared elsewhere | 2022-01-01 | $-62,829 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,389 |
| 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 | $-1,536,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,580,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $31,116,996 |
| 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 | $24,686,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $27,837,053 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,536,173 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,239,742 |
| Interest on participant loans | 2022-01-01 | $14,536 |
| Interest earned on other investments | 2022-01-01 | $40,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,405,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,335,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,081,960 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $23,249 |
| 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 | Yes |
| 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 | $1,379,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,824,151 |
| Contract administrator fees | 2022-01-01 | $87,090 |
| 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 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2022-01-01 | 454084437 |
| 2021 : TRIDEUM 401(K) PROFIT SHARING 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 | $7,859,416 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,409,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,312,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,388,215 |
| Value of total assets at end of year | 2021-12-31 | $31,116,996 |
| Value of total assets at beginning of year | 2021-12-31 | $25,667,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,811 |
| Total interest from all sources | 2021-12-31 | $23,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $414,774 |
| 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 | $414,774 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,379,615 |
| Participant contributions at end of year | 2021-12-31 | $250,778 |
| Participant contributions at beginning of year | 2021-12-31 | $183,717 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $453,839 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $34,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,730,142 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,133 |
| Other income not declared elsewhere | 2021-12-31 | $39,460 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,764 |
| 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 | $5,449,827 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,116,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,667,169 |
| 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 | $27,837,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,381,172 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,239,742 |
| Interest on participant loans | 2021-12-31 | $12,024 |
| Interest earned on other investments | 2021-12-31 | $12,173 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,186,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $877,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $877,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,335,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,990,242 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-1,154 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,121 |
| 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 | Yes |
| 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 | $1,278,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,310,645 |
| Contract administrator fees | 2021-12-31 | $96,811 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2021-12-31 | 454084437 |
| 2020 : TRIDEUM 401(K) PROFIT SHARING 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 | $7,873,714 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,447,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,379,252 |
| Value of total corrective distributions | 2020-12-31 | $90 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,308,553 |
| Value of total assets at end of year | 2020-12-31 | $25,667,169 |
| Value of total assets at beginning of year | 2020-12-31 | $19,241,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,444 |
| Total interest from all sources | 2020-12-31 | $11,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $836,844 |
| 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 | $836,844 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,351,503 |
| Participant contributions at end of year | 2020-12-31 | $183,717 |
| Participant contributions at beginning of year | 2020-12-31 | $213,178 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $34,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $738,743 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,764 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,425,928 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,667,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,241,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $48,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,381,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,754,194 |
| Interest on participant loans | 2020-12-31 | $11,620 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,186,981 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,223,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $877,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $29,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $29,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,701,257 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,092 |
| 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 | $1,218,307 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $20,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,379,252 |
| Contract administrator fees | 2020-12-31 | $19,646 |
| 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 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2020-12-31 | 454084437 |
| 2019 : TRIDEUM 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,545,564 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,248,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,170,712 |
| Value of total corrective distributions | 2019-12-31 | $2,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,461,459 |
| Value of total assets at end of year | 2019-12-31 | $19,241,241 |
| Value of total assets at beginning of year | 2019-12-31 | $13,944,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,315 |
| Total interest from all sources | 2019-12-31 | $10,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $812,584 |
| 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 | $812,584 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,741,265 |
| Participant contributions at end of year | 2019-12-31 | $213,178 |
| Participant contributions at beginning of year | 2019-12-31 | $195,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $771,040 |
| 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 | $5,297,110 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,241,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,944,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $40,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,754,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,778,555 |
| Interest on participant loans | 2019-12-31 | $10,248 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,223,730 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $883,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $29,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $74 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,240,484 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $949,154 |
| Employer contributions (assets) at end of year | 2019-12-31 | $20,601 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $79,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,170,712 |
| Contract administrator fees | 2019-12-31 | $34,952 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2019-12-31 | 454084437 |
| 2018 : TRIDEUM 401(K) PROFIT SHARING 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 | $1,982,984 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $801,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $742,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,881,591 |
| Value of total assets at end of year | 2018-12-31 | $13,944,131 |
| Value of total assets at beginning of year | 2018-12-31 | $12,762,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,705 |
| Total interest from all sources | 2018-12-31 | $3,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $784,545 |
| 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 | $784,545 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,530,712 |
| Participant contributions at end of year | 2018-12-31 | $195,249 |
| Participant contributions at beginning of year | 2018-12-31 | $37,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $536,747 |
| 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 | $1,181,260 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,944,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,762,871 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $34,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,778,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,784,752 |
| Interest on participant loans | 2018-12-31 | $3,390 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $883,284 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $877,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,686,542 |
| 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 | $814,132 |
| Employer contributions (assets) at end of year | 2018-12-31 | $79,867 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $62,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $742,019 |
| Contract administrator fees | 2018-12-31 | $25,651 |
| 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 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2018-12-31 | 454084437 |
| 2017 : TRIDEUM 401(K) PROFIT SHARING 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 | $3,760,411 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $953,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $903,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,992,533 |
| Value of total assets at end of year | 2017-12-31 | $12,762,871 |
| Value of total assets at beginning of year | 2017-12-31 | $9,955,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,715 |
| Total interest from all sources | 2017-12-31 | $1,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $503,892 |
| 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 | $503,892 |
| 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 | $1,193,941 |
| Participant contributions at end of year | 2017-12-31 | $37,991 |
| Participant contributions at beginning of year | 2017-12-31 | $49,061 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $88 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $222,709 |
| 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 | $2,807,164 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,762,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,955,707 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $27,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,784,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,227,064 |
| Interest on participant loans | 2017-12-31 | $1,761 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $877,961 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $583,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,262,225 |
| 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 | $575,883 |
| Employer contributions (assets) at end of year | 2017-12-31 | $62,167 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $95,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $903,532 |
| Contract administrator fees | 2017-12-31 | $21,885 |
| 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 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2017-12-31 | 454084437 |
| 2016 : TRIDEUM 401(K) PROFIT SHARING 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 | $2,275,869 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $764,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $713,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,534,822 |
| Value of total assets at end of year | 2016-12-31 | $9,955,707 |
| Value of total assets at beginning of year | 2016-12-31 | $8,443,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,721 |
| Total interest from all sources | 2016-12-31 | $2,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $261,032 |
| 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 | $261,032 |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,000 |
| 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 | $905,655 |
| Participant contributions at end of year | 2016-12-31 | $49,061 |
| Participant contributions at beginning of year | 2016-12-31 | $68,382 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $88 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $88 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $252,441 |
| 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 | $1,511,829 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,955,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,443,878 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $22,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,227,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,783,951 |
| Interest on participant loans | 2016-12-31 | $2,250 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $583,925 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $554,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $36,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $36,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $468,564 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,201 |
| 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 | $376,726 |
| Employer contributions (assets) at end of year | 2016-12-31 | $95,569 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $713,319 |
| Contract administrator fees | 2016-12-31 | $19,438 |
| 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 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2016-12-31 | 454084437 |
| 2015 : TRIDEUM 401(K) PROFIT SHARING PLAN 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 | $1,200,348 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,039,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,997,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,290,836 |
| Value of total assets at end of year | 2015-12-31 | $8,443,878 |
| Value of total assets at beginning of year | 2015-12-31 | $9,282,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,974 |
| Total interest from all sources | 2015-12-31 | $2,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $414,179 |
| 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 | $414,179 |
| 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 | $832,132 |
| Participant contributions at end of year | 2015-12-31 | $68,382 |
| Participant contributions at beginning of year | 2015-12-31 | $90,025 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $88 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $61,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,734 |
| Other income not declared elsewhere | 2015-12-31 | $-489 |
| 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 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-838,731 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,443,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,282,609 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $23,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,783,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,501,504 |
| Interest on participant loans | 2015-12-31 | $2,551 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $554,775 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $595,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $36,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $34,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $34,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-515,802 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,073 |
| 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 | $428,970 |
| Employer contributions (assets) at end of year | 2015-12-31 | $293 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,997,105 |
| Contract administrator fees | 2015-12-31 | $18,963 |
| 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 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2015-12-31 | 454084437 |
| 2012 : TRIDEUM 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $1,605,547 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $171,552 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $161,322 |
| Total plan assets at end of year | 2012-12-31 | $6,120,542 |
| Total plan assets at beginning of year | 2012-12-31 | $4,686,547 |
| Total contributions received or receivable from participants | 2012-12-31 | $510,429 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $78,540 |
| Other income received | 2012-12-31 | $725,635 |
| Net income (gross income less expenses) | 2012-12-31 | $1,433,995 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $6,120,542 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,686,547 |
| Assets. Value of participant loans | 2012-12-31 | $67,271 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $290,943 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $10,230 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : TRIDEUM 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $504,039 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $215,695 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $189,270 |
| Total plan assets at end of year | 2011-12-31 | $4,686,547 |
| Total plan assets at beginning of year | 2011-12-31 | $4,398,203 |
| Value of fidelity bond covering the plan | 2011-12-31 | $140,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $377,453 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $154,358 |
| Other income received | 2011-12-31 | $-237,776 |
| Net income (gross income less expenses) | 2011-12-31 | $288,344 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,686,547 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,398,203 |
| Assets. Value of participant loans | 2011-12-31 | $52,021 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $210,004 |
| Value of corrective distributions | 2011-12-31 | $15,598 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $10,827 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : TRIDEUM 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $1,186,024 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $276,754 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $269,509 |
| Total plan assets at end of year | 2010-12-31 | $4,398,203 |
| Total plan assets at beginning of year | 2010-12-31 | $3,488,933 |
| Value of fidelity bond covering the plan | 2010-12-31 | $349,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $397,651 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $650 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $581,483 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $909,270 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,398,203 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,488,933 |
| Assets. Value of participant loans | 2010-12-31 | $56,937 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $206,890 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $6,595 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : TRIDEUM 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |