TRICORBRAUN INC. has sponsored the creation of one or more 401k plans.
Additional information about TRICORBRAUN INC.
| Measure | Date | Value |
|---|
| 2023 : TRICORBRAUN 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,534 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,534 |
| 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 | $32,349,575 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,610 |
| Total of all expenses incurred | 2023-12-31 | $9,933,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,782,984 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $6,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,146,741 |
| Value of total assets at end of year | 2023-12-31 | $146,206,301 |
| Value of total assets at beginning of year | 2023-12-31 | $123,790,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $143,880 |
| Total interest from all sources | 2023-12-31 | $194,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,249,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,249,880 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $8,060,969 |
| Participant contributions at end of year | 2023-12-31 | $1,408,155 |
| Participant contributions at beginning of year | 2023-12-31 | $1,047,653 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $99,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $890,377 |
| Other income not declared elsewhere | 2023-12-31 | $-22,042 |
| Total non interest bearing cash at end of year | 2023-12-31 | $78,874 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $73,044 |
| 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 | $22,416,035 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $146,206,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $123,790,266 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $136,361,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $112,280,326 |
| Interest on participant loans | 2023-12-31 | $78,068 |
| Interest earned on other investments | 2023-12-31 | $115,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $8,357,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $10,289,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $18,771,834 |
| 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 | $1,195,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,782,984 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $109,132 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $106,522 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $6,534 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $6,534 |
| 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 | $32,349,575 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,610 |
| Total of all expenses incurred | 2023-01-01 | $9,933,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,782,984 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $6,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,146,741 |
| Value of total assets at end of year | 2023-01-01 | $146,206,301 |
| Value of total assets at beginning of year | 2023-01-01 | $123,790,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $143,880 |
| Total interest from all sources | 2023-01-01 | $194,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,249,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,249,880 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $8,060,969 |
| Participant contributions at end of year | 2023-01-01 | $1,408,155 |
| Participant contributions at beginning of year | 2023-01-01 | $1,047,653 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $99,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $890,377 |
| Other income not declared elsewhere | 2023-01-01 | $-22,042 |
| Total non interest bearing cash at end of year | 2023-01-01 | $78,874 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $73,044 |
| 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 | $22,416,035 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $146,206,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $123,790,266 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $136,361,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $112,280,326 |
| Interest on participant loans | 2023-01-01 | $78,068 |
| Interest earned on other investments | 2023-01-01 | $115,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $8,357,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $10,289,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $18,771,834 |
| 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 | $1,195,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,782,984 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $109,132 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $106,522 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : TRICORBRAUN 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $619 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $619 |
| 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 | $-8,727,363 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,771 |
| Total of all expenses incurred | 2022-12-31 | $11,563,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,412,922 |
| Value of total corrective distributions | 2022-12-31 | $2,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,794,706 |
| Value of total assets at end of year | 2022-12-31 | $123,790,266 |
| Value of total assets at beginning of year | 2022-12-31 | $144,081,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $148,624 |
| Total interest from all sources | 2022-12-31 | $156,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,185,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,185,200 |
| Administrative expenses professional fees incurred | 2022-12-31 | $98,624 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $8,330,659 |
| Participant contributions at end of year | 2022-12-31 | $1,047,653 |
| Participant contributions at beginning of year | 2022-12-31 | $1,128,261 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $99,988 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $123,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,193,121 |
| Other income not declared elsewhere | 2022-12-31 | $65,152 |
| Total non interest bearing cash at end of year | 2022-12-31 | $73,044 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,785 |
| 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 | $-20,291,011 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $123,790,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $144,081,277 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $112,280,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $133,162,940 |
| Interest on participant loans | 2022-12-31 | $54,462 |
| Interest earned on other investments | 2022-12-31 | $101,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,289,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,660,872 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,931,235 |
| 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 | $2,270,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,410,585 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $62,151 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $60,380 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LOPATA, FEGEL & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 431552002 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $619 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $619 |
| 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 | $-8,727,363 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,771 |
| Total of all expenses incurred | 2022-01-01 | $11,563,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,412,922 |
| Value of total corrective distributions | 2022-01-01 | $2,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $15,794,706 |
| Value of total assets at end of year | 2022-01-01 | $123,790,266 |
| Value of total assets at beginning of year | 2022-01-01 | $144,081,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $148,624 |
| Total interest from all sources | 2022-01-01 | $156,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,185,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,185,200 |
| Administrative expenses professional fees incurred | 2022-01-01 | $98,624 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $8,330,659 |
| Participant contributions at end of year | 2022-01-01 | $1,047,653 |
| Participant contributions at beginning of year | 2022-01-01 | $1,128,261 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $99,988 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $123,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,193,121 |
| Other income not declared elsewhere | 2022-01-01 | $65,152 |
| Total non interest bearing cash at end of year | 2022-01-01 | $73,044 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $5,785 |
| 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 | $-20,291,011 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $123,790,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $144,081,277 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $112,280,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $133,162,940 |
| Interest on participant loans | 2022-01-01 | $54,462 |
| Interest earned on other investments | 2022-01-01 | $101,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $10,289,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $9,660,872 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-27,931,235 |
| 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 | $2,270,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,410,585 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $62,151 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $60,380 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LOPATA, FEGEL & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 431552002 |
| 2021 : TRICORBRAUN 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-863 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-863 |
| 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 | $28,138,927 |
| Total loss/gain on sale of assets | 2021-12-31 | $610 |
| Total of all expenses incurred | 2021-12-31 | $8,407,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,287,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,215,389 |
| Value of total assets at end of year | 2021-12-31 | $144,081,277 |
| Value of total assets at beginning of year | 2021-12-31 | $124,349,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $120,374 |
| Total interest from all sources | 2021-12-31 | $157,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,584,261 |
| 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 | $4,584,261 |
| Administrative expenses professional fees incurred | 2021-12-31 | $70,374 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $6,939,590 |
| Participant contributions at end of year | 2021-12-31 | $1,128,261 |
| Participant contributions at beginning of year | 2021-12-31 | $1,107,671 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $123,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $160,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,100,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,954 |
| Other income not declared elsewhere | 2021-12-31 | $6,698 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,785 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,018 |
| 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 | $19,731,296 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $144,081,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $124,349,981 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $133,162,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $113,154,238 |
| Interest on participant loans | 2021-12-31 | $57,910 |
| Interest earned on other investments | 2021-12-31 | $99,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,660,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,910,732 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,175,451 |
| 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 | $2,175,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,284,904 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $36,696 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $36,086 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LOPATA, FEGEL & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 431552002 |
| 2020 : TRICORBRAUN 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,407 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,407 |
| 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 | $26,159,581 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,514,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,400,835 |
| Value of total corrective distributions | 2020-12-31 | $3,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,870,311 |
| Value of total assets at end of year | 2020-12-31 | $124,349,981 |
| Value of total assets at beginning of year | 2020-12-31 | $105,705,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110,430 |
| Total interest from all sources | 2020-12-31 | $225,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,739,746 |
| 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 | $1,739,746 |
| Administrative expenses professional fees incurred | 2020-12-31 | $60,430 |
| 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 | $5,887,467 |
| Participant contributions at end of year | 2020-12-31 | $1,107,671 |
| Participant contributions at beginning of year | 2020-12-31 | $1,120,281 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $160,368 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $153,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,113,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,003,236 |
| Other income not declared elsewhere | 2020-12-31 | $13,771 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,018 |
| 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 | $18,644,829 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $124,349,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $105,705,152 |
| 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 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $113,154,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $92,250,791 |
| Interest on participant loans | 2020-12-31 | $67,186 |
| Interest earned on other investments | 2020-12-31 | $158,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,910,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,176,883 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,303,417 |
| 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 | Yes |
| 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 | $1,869,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,397,809 |
| 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 | LOPTA, FEGEL & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 431552002 |
| 2019 : TRICORBRAUN 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,781 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,781 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,781 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,781 |
| Total transfer of assets to this plan | 2019-12-31 | $3,989,442 |
| Total transfer of assets to this plan | 2019-12-31 | $3,989,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,463,528 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,463,528 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,860,598 |
| Total of all expenses incurred | 2019-12-31 | $6,860,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,752,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,752,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,073,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,073,004 |
| Value of total assets at end of year | 2019-12-31 | $105,705,152 |
| Value of total assets at end of year | 2019-12-31 | $105,705,152 |
| Value of total assets at beginning of year | 2019-12-31 | $82,112,780 |
| Value of total assets at beginning of year | 2019-12-31 | $82,112,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $108,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $108,221 |
| Total interest from all sources | 2019-12-31 | $229,153 |
| Total interest from all sources | 2019-12-31 | $229,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,802,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,802,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,802,975 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,802,975 |
| Administrative expenses professional fees incurred | 2019-12-31 | $58,221 |
| Administrative expenses professional fees incurred | 2019-12-31 | $58,221 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,011,467 |
| Contributions received from participants | 2019-12-31 | $5,011,467 |
| Participant contributions at end of year | 2019-12-31 | $1,120,281 |
| Participant contributions at end of year | 2019-12-31 | $1,120,281 |
| Participant contributions at beginning of year | 2019-12-31 | $946,944 |
| Participant contributions at beginning of year | 2019-12-31 | $946,944 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $153,961 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $153,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $147,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $147,180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,596,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,596,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,003,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,003,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,743 |
| Other income not declared elsewhere | 2019-12-31 | $10,824 |
| Other income not declared elsewhere | 2019-12-31 | $10,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $19,602,930 |
| Value of net income/loss | 2019-12-31 | $19,602,930 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $105,705,152 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $105,705,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,112,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,112,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $50,000 |
| Investment advisory and management fees | 2019-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $92,250,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $92,250,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,665,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,665,757 |
| Interest on participant loans | 2019-12-31 | $57,889 |
| Interest on participant loans | 2019-12-31 | $57,889 |
| Interest earned on other investments | 2019-12-31 | $171,264 |
| Interest earned on other investments | 2019-12-31 | $171,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,176,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,176,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,331,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,331,156 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,026 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,340,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,340,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,464,848 |
| Contributions received in cash from employer | 2019-12-31 | $1,464,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,749,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,749,351 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LOPTA, FEGEL & COMPANY, LLP |
| Accountancy firm name | 2019-12-31 | LOPTA, FEGEL & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 431552002 |
| Accountancy firm EIN | 2019-12-31 | 431552002 |
| 2018 : TRICORBRAUN 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $6,686 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $6,686 |
| 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 | $2,175,777 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,653,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,580,451 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,166 |
| Value of total corrective distributions | 2018-12-31 | $179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,619,770 |
| Value of total assets at end of year | 2018-12-31 | $82,112,780 |
| Value of total assets at beginning of year | 2018-12-31 | $87,590,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,221 |
| Total interest from all sources | 2018-12-31 | $110,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,699,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,699,109 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,196 |
| 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 | Yes |
| 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 | $4,382,618 |
| Participant contributions at end of year | 2018-12-31 | $946,944 |
| Participant contributions at beginning of year | 2018-12-31 | $953,771 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $147,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $219,129 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $882,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $307 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,025 |
| 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 | $-5,477,240 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $82,112,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,590,020 |
| 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 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $72,665,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $86,417,120 |
| Interest on participant loans | 2018-12-31 | $46,081 |
| Interest earned on other investments | 2018-12-31 | $64,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,331,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,260,591 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,354,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,577,425 |
| 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 | 2018-12-31 | Yes |
| 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 | LOPTA, FEGEL & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 431552002 |
| 2017 : TRICORBRAUN 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,037,578 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,509,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,457,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,009,259 |
| Value of total assets at end of year | 2017-12-31 | $87,590,020 |
| Value of total assets at beginning of year | 2017-12-31 | $74,061,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,675 |
| Total interest from all sources | 2017-12-31 | $44,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,838,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,838,054 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,573,919 |
| Participant contributions at end of year | 2017-12-31 | $953,771 |
| Participant contributions at beginning of year | 2017-12-31 | $1,028,750 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $219,129 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $203,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $456,685 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $3,043 |
| Other income not declared elsewhere | 2017-12-31 | $16,088 |
| Administrative expenses (other) incurred | 2017-12-31 | $51,675 |
| 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 | $13,528,562 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,590,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $74,061,458 |
| 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 | $86,417,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $72,829,667 |
| Interest on participant loans | 2017-12-31 | $44,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,129,712 |
| 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 | $978,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,454,298 |
| 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 | LOPATA, FLEGEL & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 431552002 |
| 2016 : TRICORBRAUN 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,891,956 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,331,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,279,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,900,898 |
| Value of total assets at end of year | 2016-12-31 | $74,061,458 |
| Value of total assets at beginning of year | 2016-12-31 | $67,500,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,850 |
| Total interest from all sources | 2016-12-31 | $39,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,435,976 |
| 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 | $1,435,976 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,390,559 |
| Participant contributions at end of year | 2016-12-31 | $1,028,750 |
| Participant contributions at beginning of year | 2016-12-31 | $941,294 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $203,041 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $173,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $457,494 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $3,044 |
| Other income not declared elsewhere | 2016-12-31 | $29,683 |
| Administrative expenses (other) incurred | 2016-12-31 | $51,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,560,883 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $74,061,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,500,575 |
| 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 | $72,829,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $66,385,922 |
| Interest on participant loans | 2016-12-31 | $39,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,486,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,052,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,276,179 |
| 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 | LOPTA, FEGEL & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 431552002 |
| 2015 : TRICORBRAUN 401(K) 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 | $3,773,845 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,279,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,227,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,327,212 |
| Value of total assets at end of year | 2015-12-31 | $67,500,575 |
| Value of total assets at beginning of year | 2015-12-31 | $68,005,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,600 |
| Total interest from all sources | 2015-12-31 | $40,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,574,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,574,616 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,166,971 |
| Participant contributions at end of year | 2015-12-31 | $941,294 |
| Participant contributions at beginning of year | 2015-12-31 | $957,757 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $173,359 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $219,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $143,904 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $3,043 |
| Other income not declared elsewhere | 2015-12-31 | $-12,665 |
| Administrative expenses (other) incurred | 2015-12-31 | $51,600 |
| 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 | $-505,400 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,500,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,005,975 |
| 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 | $66,385,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $66,829,160 |
| Interest on participant loans | 2015-12-31 | $40,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,156,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,016,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,224,602 |
| 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 | LOPATA, FLEGEL & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 431552002 |
| 2014 : TRICORBRAUN 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,577,374 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,582,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,541,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,845,191 |
| Value of total assets at end of year | 2014-12-31 | $68,005,975 |
| Value of total assets at beginning of year | 2014-12-31 | $62,010,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,656 |
| Total interest from all sources | 2014-12-31 | $41,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,342,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,342,404 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,942,695 |
| Participant contributions at end of year | 2014-12-31 | $957,757 |
| Participant contributions at beginning of year | 2014-12-31 | $1,034,103 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $219,058 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $118,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,657 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $3,043 |
| Other income not declared elsewhere | 2014-12-31 | $14,273 |
| Administrative expenses (other) incurred | 2014-12-31 | $40,656 |
| 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 | $5,995,267 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,005,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,010,708 |
| 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 | $66,829,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $60,858,501 |
| Interest on participant loans | 2014-12-31 | $41,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,333,600 |
| 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 | $838,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,538,408 |
| 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 | LOPATA, FLEGEL & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 431552002 |
| 2013 : TRICORBRAUN 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,137,997 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,695,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,662,752 |
| Value of total corrective distributions | 2013-12-31 | $15,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,751,795 |
| Value of total assets at end of year | 2013-12-31 | $62,010,708 |
| Value of total assets at beginning of year | 2013-12-31 | $50,568,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,945 |
| Total interest from all sources | 2013-12-31 | $43,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,151,168 |
| 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 | $1,151,168 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,958,775 |
| Participant contributions at end of year | 2013-12-31 | $1,034,103 |
| Participant contributions at beginning of year | 2013-12-31 | $1,085,560 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $2,933 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $118,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $149,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $63,164 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $3,768 |
| Other income not declared elsewhere | 2013-12-31 | $36,522 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,945 |
| 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 | $11,442,010 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,010,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,568,698 |
| 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 | $60,858,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $49,328,718 |
| Interest on participant loans | 2013-12-31 | $43,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,155,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,729,856 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,658,984 |
| 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 | LOPATA, FLEGEL & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 431552002 |
| 2012 : TRICORBRAUN 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,772,082 |
| 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 | $9,511,884 |
| Total loss/gain on sale of assets | 2012-12-31 | $-100 |
| Total of all expenses incurred | 2012-12-31 | $4,142,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,141,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,231,775 |
| Value of total assets at end of year | 2012-12-31 | $50,568,698 |
| Value of total assets at beginning of year | 2012-12-31 | $43,427,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $900 |
| Total interest from all sources | 2012-12-31 | $48,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $955,697 |
| 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 | $955,697 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,648,155 |
| Participant contributions at end of year | 2012-12-31 | $1,085,560 |
| Participant contributions at beginning of year | 2012-12-31 | $1,135,630 |
| Participant contributions at end of year | 2012-12-31 | $2,933 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $149,727 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $142,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $113,211 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $4,912 |
| Other income not declared elsewhere | 2012-12-31 | $8,439 |
| Administrative expenses (other) incurred | 2012-12-31 | $900 |
| 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 | $5,369,037 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,568,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,427,579 |
| 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 | $49,328,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,149,262 |
| Interest on participant loans | 2012-12-31 | $48,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,267,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,470,409 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,760 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,137,035 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,897 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,997 |
| 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 | LOPATA, FLEGEL & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 431552002 |
| 2011 : TRICORBRAUN 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,850,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,282,032 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,538,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,528,593 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,664,997 |
| Value of total assets at end of year | 2011-12-31 | $43,427,579 |
| Value of total assets at beginning of year | 2011-12-31 | $39,833,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11 |
| Total interest from all sources | 2011-12-31 | $44,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $755,917 |
| 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 | $755,917 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,253,289 |
| Participant contributions at end of year | 2011-12-31 | $1,135,630 |
| Participant contributions at beginning of year | 2011-12-31 | $728,503 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $142,687 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $134,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $129,955 |
| Other income not declared elsewhere | 2011-12-31 | $19,828 |
| Administrative expenses (other) incurred | 2011-12-31 | $11 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $38,029,638 |
| 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 | $743,299 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,427,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,833,712 |
| 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 | $42,149,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $940,937 |
| Interest on participant loans | 2011-12-31 | $44,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,202,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,281,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,528,593 |
| 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 | 2011-12-31 | No |
| 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 | LOPATA, FLEGEL & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 431552002 |
| 2010 : TRICORBRAUN 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,128,270 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,134,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,112,427 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,296,616 |
| Value of total assets at end of year | 2010-12-31 | $39,833,712 |
| Value of total assets at beginning of year | 2010-12-31 | $33,839,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,616 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $106,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $32,132 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $2,002,849 |
| Participant contributions at end of year | 2010-12-31 | $728,503 |
| Participant contributions at beginning of year | 2010-12-31 | $788,456 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $134,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $126,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $129,680 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $14,963 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $38,029,638 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $5,994,227 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,833,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,839,485 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $940,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $600,446 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $28,938,158 |
| Interest on participant loans | 2010-12-31 | $44,587 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $61,687 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,413,342 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $31,511 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,646,774 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,164,087 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $972,205 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,112,427 |
| Contract administrator fees | 2010-12-31 | $21,616 |
| 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 | 2010-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | LOPATA, FLEGEL & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 431552002 |
| 2009 : TRICORBRAUN 401(K) 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 |
