TRION SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $9,297,722 |
| Total transfer of assets from this plan | 2023-12-31 | $8,608,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $91,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $88,732 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,541,861 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,928,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,194,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,971,049 |
| Value of total assets at end of year | 2023-12-31 | $52,949,791 |
| Value of total assets at beginning of year | 2023-12-31 | $44,644,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $733,716 |
| Total interest from all sources | 2023-12-31 | $122,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $6,082,695 |
| Participant contributions at end of year | 2023-12-31 | $1,142,936 |
| Participant contributions at beginning of year | 2023-12-31 | $1,217,958 |
| Participant contributions at end of year | 2023-12-31 | $177,224 |
| Participant contributions at beginning of year | 2023-12-31 | $140,236 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $988,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $91,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $88,732 |
| 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 | $7,613,457 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $52,858,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $44,555,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $47,381,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $39,431,611 |
| Interest on participant loans | 2023-12-31 | $61,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $60,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,658,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,489,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,448,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,900,188 |
| Employer contributions (assets) at end of year | 2023-12-31 | $585,105 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $365,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,194,688 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FENNER, MELSTROM, & DOOLING, PLC |
| Accountancy firm EIN | 2023-12-31 | 381402622 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $9,297,722 |
| Total transfer of assets from this plan | 2023-01-01 | $8,608,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $91,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $88,732 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,541,861 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,928,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,194,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,971,049 |
| Value of total assets at end of year | 2023-01-01 | $52,949,791 |
| Value of total assets at beginning of year | 2023-01-01 | $44,644,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $733,716 |
| Total interest from all sources | 2023-01-01 | $122,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $6,082,695 |
| Participant contributions at end of year | 2023-01-01 | $1,142,936 |
| Participant contributions at beginning of year | 2023-01-01 | $1,217,958 |
| Participant contributions at end of year | 2023-01-01 | $177,224 |
| Participant contributions at beginning of year | 2023-01-01 | $140,236 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $988,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $91,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $88,732 |
| 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 | $7,613,457 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $52,858,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $44,555,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $47,381,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $39,431,611 |
| Interest on participant loans | 2023-01-01 | $61,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $60,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,658,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,489,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,448,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,900,188 |
| Employer contributions (assets) at end of year | 2023-01-01 | $585,105 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $365,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,194,688 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FENNER, MELSTROM, & DOOLING, PLC |
| Accountancy firm EIN | 2023-01-01 | 381402622 |
| 2022 : TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $11,639,028 |
| Total transfer of assets from this plan | 2022-12-31 | $13,791,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,737 |
| Total income from all sources (including contributions) | 2022-12-31 | $303,191 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,963,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,160,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,959,555 |
| Value of total assets at end of year | 2022-12-31 | $44,644,191 |
| Value of total assets at beginning of year | 2022-12-31 | $54,420,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $803,164 |
| Total interest from all sources | 2022-12-31 | $122,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $6,074,868 |
| Participant contributions at end of year | 2022-12-31 | $1,217,958 |
| Participant contributions at beginning of year | 2022-12-31 | $918,933 |
| Participant contributions at end of year | 2022-12-31 | $140,236 |
| Participant contributions at beginning of year | 2022-12-31 | $434,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $620,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $88,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $52,737 |
| 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 | $-7,660,326 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,555,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,368,240 |
| 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 | $803,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,431,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,476,857 |
| Interest on participant loans | 2022-12-31 | $53,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $68,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,489,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,252,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,779,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,263,863 |
| Employer contributions (assets) at end of year | 2022-12-31 | $365,362 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $338,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,160,353 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FENNER, MELSTROM, & DOOLING, PLC |
| Accountancy firm EIN | 2022-12-31 | 381402622 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $11,639,028 |
| Total transfer of assets from this plan | 2022-01-01 | $13,791,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $88,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $52,737 |
| Total income from all sources (including contributions) | 2022-01-01 | $303,191 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,963,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,160,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,959,555 |
| Value of total assets at end of year | 2022-01-01 | $44,644,191 |
| Value of total assets at beginning of year | 2022-01-01 | $54,420,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $803,164 |
| Total interest from all sources | 2022-01-01 | $122,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $6,074,868 |
| Participant contributions at end of year | 2022-01-01 | $1,217,958 |
| Participant contributions at beginning of year | 2022-01-01 | $918,933 |
| Participant contributions at end of year | 2022-01-01 | $140,236 |
| Participant contributions at beginning of year | 2022-01-01 | $434,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $620,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $88,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $52,737 |
| 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 | $-7,660,326 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $44,555,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $54,368,240 |
| 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 | $803,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $39,431,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $48,476,857 |
| Interest on participant loans | 2022-01-01 | $53,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $68,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,489,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,252,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,779,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,263,863 |
| Employer contributions (assets) at end of year | 2022-01-01 | $365,362 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $338,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,160,353 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FENNER, MELSTROM, & DOOLING, PLC |
| Accountancy firm EIN | 2022-01-01 | 381402622 |
| 2021 : TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $22,195,470 |
| Total transfer of assets from this plan | 2021-12-31 | $9,137,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,013 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,486,925 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,872,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,133,856 |
| Value of total corrective distributions | 2021-12-31 | $52,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,713,141 |
| Value of total assets at end of year | 2021-12-31 | $54,420,977 |
| Value of total assets at beginning of year | 2021-12-31 | $31,779,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $685,803 |
| Total interest from all sources | 2021-12-31 | $62,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $4,780,172 |
| Participant contributions at end of year | 2021-12-31 | $918,933 |
| Participant contributions at beginning of year | 2021-12-31 | $462,533 |
| Participant contributions at end of year | 2021-12-31 | $434,780 |
| Participant contributions at beginning of year | 2021-12-31 | $158,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,190,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $52,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $84,013 |
| 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 | $9,614,529 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,368,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,695,608 |
| 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 | $685,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,476,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,344,639 |
| Interest on participant loans | 2021-12-31 | $28,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $34,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,252,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,668,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,710,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,742,334 |
| Employer contributions (assets) at end of year | 2021-12-31 | $338,368 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $145,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,133,856 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FENNER, MELSTROM, & DOOLING, PLC |
| Accountancy firm EIN | 2021-12-31 | 381402622 |
| 2020 : TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,438,092 |
| Total transfer of assets from this plan | 2020-12-31 | $1,889,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,329 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,266,555 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,637,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,227,702 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $59,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,360,169 |
| Value of total assets at end of year | 2020-12-31 | $31,779,621 |
| Value of total assets at beginning of year | 2020-12-31 | $25,538,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $350,477 |
| Total interest from all sources | 2020-12-31 | $33,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $3,372,009 |
| Participant contributions at end of year | 2020-12-31 | $462,533 |
| Participant contributions at beginning of year | 2020-12-31 | $572,982 |
| Participant contributions at end of year | 2020-12-31 | $158,700 |
| Participant contributions at beginning of year | 2020-12-31 | $53,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $830,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $84,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,629,103 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,695,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,517,533 |
| 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 | $350,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,344,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,229,454 |
| Interest on participant loans | 2020-12-31 | $18,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,668,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $634,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,872,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,157,882 |
| Employer contributions (assets) at end of year | 2020-12-31 | $145,120 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $48,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,227,702 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | FENNER, MELSTROM, & DOOLING, PLC |
| Accountancy firm EIN | 2020-12-31 | 381402622 |
| 2019 : TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,547,370 |
| Total transfer of assets to this plan | 2019-12-31 | $2,547,370 |
| Total transfer of assets from this plan | 2019-12-31 | $7,593,121 |
| Total transfer of assets from this plan | 2019-12-31 | $7,593,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,920 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,739,060 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,739,060 |
| 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 | $2,266,547 |
| Total of all expenses incurred | 2019-12-31 | $2,266,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,831,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,831,047 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $86,952 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $86,952 |
| Value of total corrective distributions | 2019-12-31 | $21,329 |
| Value of total corrective distributions | 2019-12-31 | $21,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,735,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,735,318 |
| Value of total assets at end of year | 2019-12-31 | $25,538,862 |
| Value of total assets at end of year | 2019-12-31 | $25,538,862 |
| Value of total assets at beginning of year | 2019-12-31 | $21,124,691 |
| Value of total assets at beginning of year | 2019-12-31 | $21,124,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $327,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $327,219 |
| Total interest from all sources | 2019-12-31 | $26,951 |
| Total interest from all sources | 2019-12-31 | $26,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $327,219 |
| Administrative expenses professional fees incurred | 2019-12-31 | $327,219 |
| 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 | $3,281,801 |
| Contributions received from participants | 2019-12-31 | $3,281,801 |
| Participant contributions at end of year | 2019-12-31 | $572,982 |
| Participant contributions at end of year | 2019-12-31 | $572,982 |
| Participant contributions at beginning of year | 2019-12-31 | $552,996 |
| Participant contributions at beginning of year | 2019-12-31 | $552,996 |
| Participant contributions at end of year | 2019-12-31 | $53,540 |
| Participant contributions at end of year | 2019-12-31 | $53,540 |
| Participant contributions at beginning of year | 2019-12-31 | $152,185 |
| Participant contributions at beginning of year | 2019-12-31 | $152,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,314,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,314,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,920 |
| 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 | $9,472,513 |
| Value of net income/loss | 2019-12-31 | $9,472,513 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,517,533 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,517,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,090,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,090,771 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,229,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,229,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,171,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,171,856 |
| Interest earned on other investments | 2019-12-31 | $26,951 |
| Interest earned on other investments | 2019-12-31 | $26,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $634,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $634,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $816,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $816,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,976,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,976,791 |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,139,108 |
| Contributions received in cash from employer | 2019-12-31 | $1,139,108 |
| Employer contributions (assets) at end of year | 2019-12-31 | $48,264 |
| Employer contributions (assets) at end of year | 2019-12-31 | $48,264 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $431,087 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $431,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,831,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,831,047 |
| 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 | FENNER, MELSTROM, & DOOLING, PLC |
| Accountancy firm name | 2019-12-31 | FENNER, MELSTROM, & DOOLING, PLC |
| Accountancy firm EIN | 2019-12-31 | 381402622 |
| Accountancy firm EIN | 2019-12-31 | 381402622 |
| 2018 : TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $228,299 |
| Total transfer of assets from this plan | 2018-12-31 | $37,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,785,870 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,205,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,199,417 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $22,656 |
| Value of total corrective distributions | 2018-12-31 | $6,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,374,061 |
| Value of total assets at end of year | 2018-12-31 | $20,541,419 |
| Value of total assets at beginning of year | 2018-12-31 | $19,766,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $23,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $230,943 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,202,441 |
| Participant contributions at end of year | 2018-12-31 | $552,996 |
| Participant contributions at beginning of year | 2018-12-31 | $371,442 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $122,842 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $128,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $580,235 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,537,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,766,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,171,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,591,425 |
| Interest on participant loans | 2018-12-31 | $23,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $816,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $576,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,611,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,042,944 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $104,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,199,417 |
| 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 | FENNER, MELSTROM, & DOOLING, PLC |
| Accountancy firm EIN | 2018-12-31 | 381402622 |
| 2017 : TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,608,596 |
| Total transfer of assets from this plan | 2017-12-31 | $2,217,770 |
| 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 | $43,444 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,459,623 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,527,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,335,131 |
| Value of total corrective distributions | 2017-12-31 | $2,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,889,898 |
| Value of total assets at end of year | 2017-12-31 | $19,766,725 |
| Value of total assets at beginning of year | 2017-12-31 | $15,487,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $189,802 |
| Total interest from all sources | 2017-12-31 | $22,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,083,043 |
| Participant contributions at end of year | 2017-12-31 | $371,442 |
| Participant contributions at beginning of year | 2017-12-31 | $307,999 |
| Participant contributions at end of year | 2017-12-31 | $122,842 |
| Participant contributions at beginning of year | 2017-12-31 | $116,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $43,444 |
| 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 | $3,932,325 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,766,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,443,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $189,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,591,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,254,078 |
| Interest on participant loans | 2017-12-31 | $13,829 |
| Interest earned on other investments | 2017-12-31 | $8,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $576,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $502,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,547,177 |
| 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 | $759,126 |
| Employer contributions (assets) at end of year | 2017-12-31 | $104,494 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $306,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,335,131 |
| 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 | FENNER, MELSTROM, & DOOLING, PLC |
| Accountancy firm EIN | 2017-12-31 | 381402622 |
| 2016 : TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,261,535 |
| Total transfer of assets from this plan | 2016-12-31 | $205,590 |
| 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 | $5,998 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,685,974 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,760,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,729,182 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $23,312 |
| Value of total corrective distributions | 2016-12-31 | $7,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,582,089 |
| Value of total assets at end of year | 2016-12-31 | $15,421,185 |
| Value of total assets at beginning of year | 2016-12-31 | $11,240,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $12,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,091,516 |
| 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 | $1,091,516 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,750 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,678,575 |
| Participant contributions at end of year | 2016-12-31 | $347,838 |
| Participant contributions at beginning of year | 2016-12-31 | $251,139 |
| Participant contributions at end of year | 2016-12-31 | $-36,361 |
| Participant contributions at beginning of year | 2016-12-31 | $43,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,998 |
| Total non interest bearing cash at end of year | 2016-12-31 | $10,077 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $8,886 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $1,130,439 |
| Value of net income/loss | 2016-12-31 | $2,925,494 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,421,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,234,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $144,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,822,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,703,378 |
| Interest on participant loans | 2016-12-31 | $12,369 |
| Interest earned on other investments | 2016-12-31 | $9,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $502,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,206,194 |
| 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 | $773,075 |
| Employer contributions (assets) at end of year | 2016-12-31 | $277,373 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $233,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,729,182 |
| 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 | FENNER, MELSTROM, & DOOLING, PLC |
| Accountancy firm EIN | 2016-12-31 | 381402622 |
| 2015 : TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $4,933,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,549 |
| Total income from all sources (including contributions) | 2015-12-31 | $962,012 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $551,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $531,825 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,518 |
| Value of total corrective distributions | 2015-12-31 | $5,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,755,995 |
| Value of total assets at end of year | 2015-12-31 | $11,240,154 |
| Value of total assets at beginning of year | 2015-12-31 | $5,904,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,089 |
| Total interest from all sources | 2015-12-31 | $9,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-803,601 |
| 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 | $-803,601 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $955,872 |
| Participant contributions at end of year | 2015-12-31 | $251,139 |
| Participant contributions at beginning of year | 2015-12-31 | $183,105 |
| Participant contributions at end of year | 2015-12-31 | $43,122 |
| Participant contributions at beginning of year | 2015-12-31 | $81,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $125,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,549 |
| Total non interest bearing cash at end of year | 2015-12-31 | $8,886 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $40 |
| 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 | $410,582 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,234,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,889,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $10,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,703,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,613,689 |
| Interest on participant loans | 2015-12-31 | $9,618 |
| 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 | $674,450 |
| Employer contributions (assets) at end of year | 2015-12-31 | $233,629 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $26,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $531,825 |
| 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 | FENNER, MELSTROM, & DOOLING, PLC |
| Accountancy firm EIN | 2015-12-31 | 381402622 |
| 2014 : TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $6,030 |
| Total transfer of assets from this plan | 2014-12-31 | $675,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,104 |
| 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 | $1,199,343 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $251,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $234,308 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $7,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $929,340 |
| Value of total assets at end of year | 2014-12-31 | $5,904,031 |
| Value of total assets at beginning of year | 2014-12-31 | $5,624,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,774 |
| Total interest from all sources | 2014-12-31 | $5,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $711,084 |
| Participant contributions at end of year | 2014-12-31 | $183,105 |
| Participant contributions at beginning of year | 2014-12-31 | $200,531 |
| Participant contributions at end of year | 2014-12-31 | $81,191 |
| Participant contributions at beginning of year | 2014-12-31 | $34,223 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $77,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $40 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,693,722 |
| 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 | $948,157 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,896,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,624,664 |
| 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 | $5,613,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,613,689 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,683,731 |
| Interest on participant loans | 2014-12-31 | $5,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $264,156 |
| 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 | $140,568 |
| Employer contributions (assets) at end of year | 2014-12-31 | $26,006 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $12,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $234,308 |
| Contract administrator fees | 2014-12-31 | $9,774 |
| 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 | FENNER, MELSTROM, & DOOLING, PLC |
| Accountancy firm EIN | 2014-12-31 | 381402622 |
| 2013 : TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $4,832,322 |
| 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 | $760,245 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $56,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $43,100 |
| Value of total corrective distributions | 2013-12-31 | $9,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $449,830 |
| Value of total assets at end of year | 2013-12-31 | $5,535,860 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,320 |
| Total interest from all sources | 2013-12-31 | $3,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,320 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $340,731 |
| Participant contributions at end of year | 2013-12-31 | $111,973 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $30,883 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $89,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,693,722 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $703,538 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,535,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $2,683,731 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $3,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $306,963 |
| 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 | $19,854 |
| Employer contributions (assets) at end of year | 2013-12-31 | $8,001 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $43,100 |
| 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 | FENNER, MELSTROM, & DOOLING, PLC |
| Accountancy firm EIN | 2013-12-31 | 381402622 |
