401k Plan data: TRIHYDRO CORPORATION 401(K) PLAN plan

TRIHYDRO CORPORATION 401(K) PLAN 401k Plan overview

Plan Name	TRIHYDRO CORPORATION 401(K) PLAN
Plan identification number	001

TRIHYDRO CORPORATION 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRIHYDRO CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: TRIHYDRO CORPORATION

Employer identification number (EIN): 830272860

NAIC Classification: 541330
NAIC Description: Engineering Services

Additional information about TRIHYDRO CORPORATION

Jurisdiction of Incorporation: Wyoming Corporations Division

Incorporation Date: 1984-12-14

Company Identification Number: 000224327

Legal Registered Office Address: 1252 Commerce Drive

Laramie
United States of America (USA)
82070

More information about TRIHYDRO CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRIHYDRO CORPORATION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-10-01
001 2021-10-01
001 2020-10-01
001 2019-10-01
001 2018-10-01
001 2017-10-01 JOSHUA DORRELL JACK BEDESSEM 2019-02-15
001 2016-10-01 DEBY L. FORRY
001 2015-10-01 DEBY L. FORRY
001 2014-10-01 DEBY L. FORRY DEBY L. FORRY 2016-05-23
001 2013-10-01 DEBY L. FORRY DEBY L. FORRY 2015-05-01
001 2012-10-01 DEBY L. FORRY DEBY L. FORRY 2014-04-21
001 2011-10-01 DEBY L. FORRY DEBY L. FORRY 2013-03-18
001 2010-10-01 DEBY L. FORRY DEBY L. FORRY 2012-07-11
001 2009-10-01 DEBY L. FORRY DEBY L. FORRY 2011-07-14
001 2008-10-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-10-01
001	2021-10-01
001	2020-10-01
001	2019-10-01
001	2018-10-01
001	2017-10-01	JOSHUA DORRELL	JACK BEDESSEM	2019-02-15
001	2016-10-01	DEBY L. FORRY
001	2015-10-01	DEBY L. FORRY
001	2014-10-01	DEBY L. FORRY	DEBY L. FORRY	2016-05-23
001	2013-10-01	DEBY L. FORRY	DEBY L. FORRY	2015-05-01
001	2012-10-01	DEBY L. FORRY	DEBY L. FORRY	2014-04-21
001	2011-10-01	DEBY L. FORRY	DEBY L. FORRY	2013-03-18
001	2010-10-01	DEBY L. FORRY	DEBY L. FORRY	2012-07-11
001	2009-10-01	DEBY L. FORRY	DEBY L. FORRY	2011-07-14
001	2008-10-01

Plan Statistics for TRIHYDRO CORPORATION 401(K) PLAN

401k plan membership statisitcs for TRIHYDRO CORPORATION 401(K) PLAN

Measure Date Value
2022: TRIHYDRO CORPORATION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-10-01 692
Total number of active participants reported on line 7a of the Form 5500 2022-10-01 539
Number of retired or separated participants receiving benefits 2022-10-01 4
Number of other retired or separated participants entitled to future benefits 2022-10-01 162
Total of all active and inactive participants 2022-10-01 705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-10-01 2
Total participants 2022-10-01 707
Number of participants with account balances 2022-10-01 676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-10-01 0
2021: TRIHYDRO CORPORATION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 644
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 564
Number of retired or separated participants receiving benefits 2021-10-01 1
Number of other retired or separated participants entitled to future benefits 2021-10-01 125
Total of all active and inactive participants 2021-10-01 690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 2
Total participants 2021-10-01 692
Number of participants with account balances 2021-10-01 669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 0
2020: TRIHYDRO CORPORATION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 623
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 489
Number of retired or separated participants receiving benefits 2020-10-01 2
Number of other retired or separated participants entitled to future benefits 2020-10-01 153
Total of all active and inactive participants 2020-10-01 644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 0
Total participants 2020-10-01 644
Number of participants with account balances 2020-10-01 633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 0
2019: TRIHYDRO CORPORATION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 611
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 468
Number of retired or separated participants receiving benefits 2019-10-01 1
Number of other retired or separated participants entitled to future benefits 2019-10-01 154
Total of all active and inactive participants 2019-10-01 623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 623
Number of participants with account balances 2019-10-01 620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 25
2018: TRIHYDRO CORPORATION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 566
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 463
Number of retired or separated participants receiving benefits 2018-10-01 1
Number of other retired or separated participants entitled to future benefits 2018-10-01 147
Total of all active and inactive participants 2018-10-01 611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 611
Number of participants with account balances 2018-10-01 611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 32
2017: TRIHYDRO CORPORATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 524
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 433
Number of retired or separated participants receiving benefits 2017-10-01 2
Number of other retired or separated participants entitled to future benefits 2017-10-01 131
Total of all active and inactive participants 2017-10-01 566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 566
Number of participants with account balances 2017-10-01 548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 22
2016: TRIHYDRO CORPORATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 473
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 413
Number of retired or separated participants receiving benefits 2016-10-01 1
Number of other retired or separated participants entitled to future benefits 2016-10-01 109
Total of all active and inactive participants 2016-10-01 523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 523
Number of participants with account balances 2016-10-01 510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 28
2015: TRIHYDRO CORPORATION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 469
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 379
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 94
Total of all active and inactive participants 2015-10-01 473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 473
Number of participants with account balances 2015-10-01 473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 26
2014: TRIHYDRO CORPORATION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 448
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 394
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 75
Total of all active and inactive participants 2014-10-01 469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 469
Number of participants with account balances 2014-10-01 456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 23
2013: TRIHYDRO CORPORATION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 402
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 378
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 65
Total of all active and inactive participants 2013-10-01 443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 443
Number of participants with account balances 2013-10-01 436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 31
2012: TRIHYDRO CORPORATION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 370
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 344
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 57
Total of all active and inactive participants 2012-10-01 401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 401
Number of participants with account balances 2012-10-01 391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 17
2011: TRIHYDRO CORPORATION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 320
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 322
Number of retired or separated participants receiving benefits 2011-10-01 0
Number of other retired or separated participants entitled to future benefits 2011-10-01 46
Total of all active and inactive participants 2011-10-01 368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 368
Number of participants with account balances 2011-10-01 355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 14
2010: TRIHYDRO CORPORATION 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-10-01 298
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 276
Number of retired or separated participants receiving benefits 2010-10-01 0
Number of other retired or separated participants entitled to future benefits 2010-10-01 40
Total of all active and inactive participants 2010-10-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 0
Total participants 2010-10-01 316
Number of participants with account balances 2010-10-01 307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 17
2009: TRIHYDRO CORPORATION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 299
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 247
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 49
Total of all active and inactive participants 2009-10-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 296
Number of participants with account balances 2009-10-01 289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 15

Measure	Date	Value
2022: TRIHYDRO CORPORATION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-10-01	692
Total number of active participants reported on line 7a of the Form 5500	2022-10-01	539
Number of retired or separated participants receiving benefits	2022-10-01	4
Number of other retired or separated participants entitled to future benefits	2022-10-01	162
Total of all active and inactive participants	2022-10-01	705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-10-01	2
Total participants	2022-10-01	707
Number of participants with account balances	2022-10-01	676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-10-01	0
2021: TRIHYDRO CORPORATION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	644
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	564
Number of retired or separated participants receiving benefits	2021-10-01	1
Number of other retired or separated participants entitled to future benefits	2021-10-01	125
Total of all active and inactive participants	2021-10-01	690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	2
Total participants	2021-10-01	692
Number of participants with account balances	2021-10-01	669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	0
2020: TRIHYDRO CORPORATION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	623
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	489
Number of retired or separated participants receiving benefits	2020-10-01	2
Number of other retired or separated participants entitled to future benefits	2020-10-01	153
Total of all active and inactive participants	2020-10-01	644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	0
Total participants	2020-10-01	644
Number of participants with account balances	2020-10-01	633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	0
2019: TRIHYDRO CORPORATION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	611
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	468
Number of retired or separated participants receiving benefits	2019-10-01	1
Number of other retired or separated participants entitled to future benefits	2019-10-01	154
Total of all active and inactive participants	2019-10-01	623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	623
Number of participants with account balances	2019-10-01	620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	25
2018: TRIHYDRO CORPORATION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	566
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	463
Number of retired or separated participants receiving benefits	2018-10-01	1
Number of other retired or separated participants entitled to future benefits	2018-10-01	147
Total of all active and inactive participants	2018-10-01	611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	611
Number of participants with account balances	2018-10-01	611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	32
2017: TRIHYDRO CORPORATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	524
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	433
Number of retired or separated participants receiving benefits	2017-10-01	2
Number of other retired or separated participants entitled to future benefits	2017-10-01	131
Total of all active and inactive participants	2017-10-01	566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	566
Number of participants with account balances	2017-10-01	548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	22
2016: TRIHYDRO CORPORATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	473
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	413
Number of retired or separated participants receiving benefits	2016-10-01	1
Number of other retired or separated participants entitled to future benefits	2016-10-01	109
Total of all active and inactive participants	2016-10-01	523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	523
Number of participants with account balances	2016-10-01	510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	28
2015: TRIHYDRO CORPORATION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	469
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	379
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	94
Total of all active and inactive participants	2015-10-01	473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	473
Number of participants with account balances	2015-10-01	473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	26
2014: TRIHYDRO CORPORATION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	448
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	394
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	75
Total of all active and inactive participants	2014-10-01	469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	469
Number of participants with account balances	2014-10-01	456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	23
2013: TRIHYDRO CORPORATION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	402
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	378
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	65
Total of all active and inactive participants	2013-10-01	443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	443
Number of participants with account balances	2013-10-01	436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	31
2012: TRIHYDRO CORPORATION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	370
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	344
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	57
Total of all active and inactive participants	2012-10-01	401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	401
Number of participants with account balances	2012-10-01	391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	17
2011: TRIHYDRO CORPORATION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	320
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	322
Number of retired or separated participants receiving benefits	2011-10-01	0
Number of other retired or separated participants entitled to future benefits	2011-10-01	46
Total of all active and inactive participants	2011-10-01	368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	368
Number of participants with account balances	2011-10-01	355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	14
2010: TRIHYDRO CORPORATION 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-10-01	298
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	276
Number of retired or separated participants receiving benefits	2010-10-01	0
Number of other retired or separated participants entitled to future benefits	2010-10-01	40
Total of all active and inactive participants	2010-10-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	0
Total participants	2010-10-01	316
Number of participants with account balances	2010-10-01	307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	17
2009: TRIHYDRO CORPORATION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	299
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	247
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	49
Total of all active and inactive participants	2009-10-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	296
Number of participants with account balances	2009-10-01	289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	15

Financial Data on TRIHYDRO CORPORATION 401(K) PLAN

Measure	Date	Value
2023 : TRIHYDRO CORPORATION 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-09-30	$0
Total unrealized appreciation/depreciation of assets	2023-09-30	$0
Total transfer of assets to this plan	2023-09-30	$0
Total transfer of assets from this plan	2023-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-09-30	$0
Expenses. Interest paid	2023-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-09-30	$0
Total income from all sources (including contributions)	2023-09-30	$21,141,624
Total loss/gain on sale of assets	2023-09-30	$0
Total of all expenses incurred	2023-09-30	$7,485,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-09-30	$7,448,726
Expenses. Certain deemed distributions of participant loans	2023-09-30	$0
Value of total corrective distributions	2023-09-30	$972
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-09-30	$9,911,150
Value of total assets at end of year	2023-09-30	$91,266,859
Value of total assets at beginning of year	2023-09-30	$77,610,855
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-09-30	$35,922
Total income from rents	2023-09-30	$0
Total interest from all sources	2023-09-30	$13,702
Total dividends received (eg from common stock, registered investment company shares)	2023-09-30	$1,380,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-09-30	$1,380,326
Assets. Real estate other than employer real property at end of year	2023-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2023-09-30	$0
Administrative expenses professional fees incurred	2023-09-30	$300
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-09-30	$0
Was this plan covered by a fidelity bond	2023-09-30	Yes
Value of fidelity bond cover	2023-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2023-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-09-30	No
Contributions received from participants	2023-09-30	$4,363,155
Participant contributions at end of year	2023-09-30	$273,814
Participant contributions at beginning of year	2023-09-30	$220,778
Participant contributions at end of year	2023-09-30	$0
Participant contributions at beginning of year	2023-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2023-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-09-30	$698,776
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-09-30	$0
Assets. Loans (other than to participants) at end of year	2023-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2023-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-09-30	$0
Other income not declared elsewhere	2023-09-30	$0
Administrative expenses (other) incurred	2023-09-30	$0
Total non interest bearing cash at end of year	2023-09-30	$0
Total non interest bearing cash at beginning of year	2023-09-30	$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	2023-09-30	No
Income. Non cash contributions	2023-09-30	$0
Value of net income/loss	2023-09-30	$13,656,004
Value of net assets at end of year (total assets less liabilities)	2023-09-30	$91,266,859
Value of net assets at beginning of year (total assets less liabilities)	2023-09-30	$77,610,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-09-30	No
Were any leases to which the plan was party in default or uncollectible	2023-09-30	No
Assets. partnership/joint venture interests at end of year	2023-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2023-09-30	$0
Investment advisory and management fees	2023-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-09-30	$26,828,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-09-30	$30,365,990
Interest on participant loans	2023-09-30	$13,702
Income. Interest from loans (other than to participants)	2023-09-30	$0
Interest earned on other investments	2023-09-30	$0
Income. Interest from US Government securities	2023-09-30	$0
Income. Interest from corporate debt instruments	2023-09-30	$0
Value of interest in master investment trust accounts at end of year	2023-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2023-09-30	$0
Value of interest in common/collective trusts at end of year	2023-09-30	$62,061,978
Value of interest in common/collective trusts at beginning of year	2023-09-30	$47,024,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-09-30	$0
Asset value of US Government securities at end of year	2023-09-30	$0
Asset value of US Government securities at beginning of year	2023-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-09-30	$2,571,386
Net investment gain/loss from pooled separate accounts	2023-09-30	$0
Net investment gain or loss from common/collective trusts	2023-09-30	$7,265,060
Net gain/loss from 103.12 investment entities	2023-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-09-30	No
Was there a failure to transmit to the plan any participant contributions	2023-09-30	No
Has the plan failed to provide any benefit when due under the plan	2023-09-30	No
Assets. Invements in employer securities at end of year	2023-09-30	$0
Assets. Invements in employer securities at beginning of year	2023-09-30	$0
Assets. Value of employer real property at end of year	2023-09-30	$0
Assets. Value of employer real property at beginning of year	2023-09-30	$0
Contributions received in cash from employer	2023-09-30	$4,849,219
Employer contributions (assets) at end of year	2023-09-30	$2,102,095
Employer contributions (assets) at beginning of year	2023-09-30	$0
Income. Dividends from preferred stock	2023-09-30	$0
Income. Dividends from common stock	2023-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-09-30	$7,448,726
Asset. Corporate debt instrument preferred debt at end of year	2023-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-09-30	$0
Contract administrator fees	2023-09-30	$35,622
Assets. Corporate common stocks other than exployer securities at end of year	2023-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2023-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-09-30	$0
Did the plan have assets held for investment	2023-09-30	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	2023-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-09-30	No
Aggregate proceeds on sale of assets	2023-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2023-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-09-30	$0
Opinion of an independent qualified public accountant for this plan	2023-09-30	Unqualified
Accountancy firm name	2023-09-30	PLANTE & MORAN, PLLC
Accountancy firm EIN	2023-09-30	381357951
2022 : TRIHYDRO CORPORATION 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-09-30	$0
Total unrealized appreciation/depreciation of assets	2022-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Expenses. Interest paid	2022-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$-14,193,193
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$10,607,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$10,547,753
Expenses. Certain deemed distributions of participant loans	2022-09-30	$0
Value of total corrective distributions	2022-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$5,079,339
Value of total assets at end of year	2022-09-30	$77,610,855
Value of total assets at beginning of year	2022-09-30	$102,411,549
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$59,748
Total income from rents	2022-09-30	$0
Total interest from all sources	2022-09-30	$57,174
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$1,007,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-09-30	$1,007,417
Assets. Real estate other than employer real property at end of year	2022-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-09-30	$0
Administrative expenses professional fees incurred	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-09-30	$0
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-09-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$4,114,662
Participant contributions at end of year	2022-09-30	$220,778
Participant contributions at beginning of year	2022-09-30	$310,838
Participant contributions at end of year	2022-09-30	$0
Participant contributions at beginning of year	2022-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-09-30	$964,677
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-09-30	$100
Assets. Loans (other than to participants) at end of year	2022-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-09-30	$0
Other income not declared elsewhere	2022-09-30	$-384
Administrative expenses (other) incurred	2022-09-30	$36,796
Total non interest bearing cash at end of year	2022-09-30	$0
Total non interest bearing cash at beginning of year	2022-09-30	$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	2022-09-30	No
Income. Non cash contributions	2022-09-30	$0
Value of net income/loss	2022-09-30	$-24,800,694
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$77,610,855
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$102,411,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Assets. partnership/joint venture interests at end of year	2022-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-09-30	$0
Investment advisory and management fees	2022-09-30	$22,952
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-30	$30,365,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-30	$43,058,443
Interest on participant loans	2022-09-30	$14,508
Income. Interest from loans (other than to participants)	2022-09-30	$0
Interest earned on other investments	2022-09-30	$42,666
Income. Interest from US Government securities	2022-09-30	$0
Income. Interest from corporate debt instruments	2022-09-30	$0
Value of interest in master investment trust accounts at end of year	2022-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-09-30	$0
Value of interest in common/collective trusts at end of year	2022-09-30	$47,024,087
Value of interest in common/collective trusts at beginning of year	2022-09-30	$52,057,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-09-30	$5,138,389
Expenses. Payments to insurance carriers foe the provision of benefits	2022-09-30	$0
Asset value of US Government securities at end of year	2022-09-30	$0
Asset value of US Government securities at beginning of year	2022-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-30	$-10,541,393
Net investment gain/loss from pooled separate accounts	2022-09-30	$0
Net investment gain or loss from common/collective trusts	2022-09-30	$-9,795,346
Net gain/loss from 103.12 investment entities	2022-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Assets. Invements in employer securities at end of year	2022-09-30	$0
Assets. Invements in employer securities at beginning of year	2022-09-30	$0
Assets. Value of employer real property at end of year	2022-09-30	$0
Assets. Value of employer real property at beginning of year	2022-09-30	$0
Contributions received in cash from employer	2022-09-30	$0
Employer contributions (assets) at end of year	2022-09-30	$0
Employer contributions (assets) at beginning of year	2022-09-30	$1,846,377
Income. Dividends from preferred stock	2022-09-30	$0
Income. Dividends from common stock	2022-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$10,547,753
Asset. Corporate debt instrument preferred debt at end of year	2022-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-09-30	$0
Contract administrator fees	2022-09-30	$0
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	2022-09-30	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2022-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-09-30	$0
Did the plan have assets held for investment	2022-09-30	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	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Aggregate proceeds on sale of assets	2022-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-09-30	$0
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	PLANTE & MORAN, PLLC
Accountancy firm EIN	2022-09-30	381357951
2021 : TRIHYDRO CORPORATION 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-09-30	$26,238,526
Total of all expenses incurred	2021-09-30	$10,370,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$10,208,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$6,334,337
Value of total assets at end of year	2021-09-30	$102,411,549
Value of total assets at beginning of year	2021-09-30	$86,543,023
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$161,891
Total interest from all sources	2021-09-30	$113,912
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$1,531,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-09-30	$1,531,293
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$3,860,696
Participant contributions at end of year	2021-09-30	$310,838
Participant contributions at beginning of year	2021-09-30	$373,659
Participant contributions at end of year	2021-09-30	$0
Participant contributions at beginning of year	2021-09-30	$214,955
Income. Received or receivable in cash from other sources (including rollovers)	2021-09-30	$659,126
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-09-30	$100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-09-30	$247
Administrative expenses (other) incurred	2021-09-30	$81,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Value of net income/loss	2021-09-30	$15,868,526
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$102,411,549
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$86,543,023
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Investment advisory and management fees	2021-09-30	$80,596
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-09-30	$43,058,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$79,017,667
Interest on participant loans	2021-09-30	$20,289
Interest earned on other investments	2021-09-30	$93,623
Value of interest in common/collective trusts at end of year	2021-09-30	$52,057,402
Value of interest in common/collective trusts at beginning of year	2021-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-09-30	$5,138,389
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-09-30	$4,068,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-09-30	$18,603,365
Net investment gain or loss from common/collective trusts	2021-09-30	$-344,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Contributions received in cash from employer	2021-09-30	$1,814,515
Employer contributions (assets) at end of year	2021-09-30	$1,846,377
Employer contributions (assets) at beginning of year	2021-09-30	$2,867,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$10,208,109
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	2021-09-30	No
Did the plan have assets held for investment	2021-09-30	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	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Opinion of an independent qualified public accountant for this plan	2021-09-30	Disclaimer
Accountancy firm name	2021-09-30	PLANTE MORAN PLLC
Accountancy firm EIN	2021-09-30	381357951
2020 : TRIHYDRO CORPORATION 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-09-30	$15,211,877
Total of all expenses incurred	2020-09-30	$4,787,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$4,648,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$7,202,491
Value of total assets at end of year	2020-09-30	$86,543,023
Value of total assets at beginning of year	2020-09-30	$76,118,181
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$138,689
Total interest from all sources	2020-09-30	$88,404
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$1,406,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-09-30	$1,406,794
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$4,030,739
Participant contributions at end of year	2020-09-30	$373,659
Participant contributions at beginning of year	2020-09-30	$231,475
Participant contributions at end of year	2020-09-30	$214,955
Participant contributions at beginning of year	2020-09-30	$179,959
Income. Received or receivable in cash from other sources (including rollovers)	2020-09-30	$303,866
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-09-30	$247
Administrative expenses (other) incurred	2020-09-30	$70,182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Value of net income/loss	2020-09-30	$10,424,842
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$86,543,023
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$76,118,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Investment advisory and management fees	2020-09-30	$68,507
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$79,017,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$70,818,876
Interest on participant loans	2020-09-30	$16,188
Interest earned on other investments	2020-09-30	$72,216
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-09-30	$4,068,609
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-09-30	$2,201,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$6,514,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Contributions received in cash from employer	2020-09-30	$2,867,886
Employer contributions (assets) at end of year	2020-09-30	$2,867,886
Employer contributions (assets) at beginning of year	2020-09-30	$2,686,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$4,648,346
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	2020-09-30	No
Did the plan have assets held for investment	2020-09-30	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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	PLANTE MORAN PLLC
Accountancy firm EIN	2020-09-30	381357951
2019 : TRIHYDRO CORPORATION 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-09-30	$9,404,688
Total of all expenses incurred	2019-09-30	$7,417,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$7,290,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$6,835,428
Value of total assets at end of year	2019-09-30	$76,118,181
Value of total assets at beginning of year	2019-09-30	$74,131,477
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$127,372
Total interest from all sources	2019-09-30	$69,805
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$1,440,218
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$1,440,218
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$3,783,522
Participant contributions at end of year	2019-09-30	$231,475
Participant contributions at beginning of year	2019-09-30	$154,970
Participant contributions at end of year	2019-09-30	$179,959
Participant contributions at beginning of year	2019-09-30	$167,912
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$423,769
Administrative expenses (other) incurred	2019-09-30	$65,780
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Value of net income/loss	2019-09-30	$1,986,704
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$76,118,181
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$74,131,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Investment advisory and management fees	2019-09-30	$61,592
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$70,818,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$67,440,748
Interest on participant loans	2019-09-30	$11,877
Interest earned on other investments	2019-09-30	$57,928
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-09-30	$2,201,145
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-09-30	$3,911,257
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$1,059,237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Contributions received in cash from employer	2019-09-30	$2,628,137
Employer contributions (assets) at end of year	2019-09-30	$2,686,726
Employer contributions (assets) at beginning of year	2019-09-30	$2,456,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$7,290,612
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	2019-09-30	No
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	PLANTE MORAN PLLC
Accountancy firm EIN	2019-09-30	381357951
2018 : TRIHYDRO CORPORATION 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-09-30	$12,537,639
Total of all expenses incurred	2018-09-30	$2,104,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$1,988,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$6,460,217
Value of total assets at end of year	2018-09-30	$74,131,477
Value of total assets at beginning of year	2018-09-30	$63,698,492
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$116,294
Total interest from all sources	2018-09-30	$59,425
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$1,189,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$1,189,147
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$3,348,393
Participant contributions at end of year	2018-09-30	$154,970
Participant contributions at beginning of year	2018-09-30	$98,818
Participant contributions at end of year	2018-09-30	$167,912
Participant contributions at beginning of year	2018-09-30	$134,719
Income. Received or receivable in cash from other sources (including rollovers)	2018-09-30	$655,234
Administrative expenses (other) incurred	2018-09-30	$60,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Value of net income/loss	2018-09-30	$10,432,985
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$74,131,477
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$63,698,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Investment advisory and management fees	2018-09-30	$56,106
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$67,440,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$57,506,061
Interest on participant loans	2018-09-30	$7,489
Interest earned on other investments	2018-09-30	$51,936
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-09-30	$3,911,257
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-09-30	$3,859,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$4,828,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Contributions received in cash from employer	2018-09-30	$2,456,590
Employer contributions (assets) at end of year	2018-09-30	$2,456,590
Employer contributions (assets) at beginning of year	2018-09-30	$2,099,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$1,988,360
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	2018-09-30	No
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	PLANTE MORAN PLLC
Accountancy firm EIN	2018-09-30	381357951
2017 : TRIHYDRO CORPORATION 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-09-30	$13,503,667
Total of all expenses incurred	2017-09-30	$1,858,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$1,763,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$5,788,038
Value of total assets at end of year	2017-09-30	$63,698,492
Value of total assets at beginning of year	2017-09-30	$52,053,537
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$95,590
Total interest from all sources	2017-09-30	$56,406
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$819,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$819,287
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$3,079,430
Participant contributions at end of year	2017-09-30	$98,818
Participant contributions at beginning of year	2017-09-30	$107,022
Participant contributions at end of year	2017-09-30	$134,719
Participant contributions at beginning of year	2017-09-30	$121,617
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$608,847
Administrative expenses (other) incurred	2017-09-30	$50,421
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$11,644,955
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$63,698,492
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$52,053,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Investment advisory and management fees	2017-09-30	$45,169
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$57,506,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$45,911,704
Interest on participant loans	2017-09-30	$7,137
Interest earned on other investments	2017-09-30	$49,269
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-09-30	$3,859,133
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-09-30	$3,533,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$6,839,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$2,099,761
Employer contributions (assets) at end of year	2017-09-30	$2,099,761
Employer contributions (assets) at beginning of year	2017-09-30	$2,379,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$1,763,122
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	2017-09-30	No
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	EKS & H LLLP
Accountancy firm EIN	2017-09-30	461497033
2016 : TRIHYDRO CORPORATION 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-09-30	$9,721,953
Total of all expenses incurred	2016-09-30	$3,476,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$3,465,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$5,416,584
Value of total assets at end of year	2016-09-30	$52,053,537
Value of total assets at beginning of year	2016-09-30	$45,807,812
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$10,382
Total interest from all sources	2016-09-30	$97,063
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$62,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$62,539
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-09-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$3,036,822
Participant contributions at end of year	2016-09-30	$107,022
Participant contributions at beginning of year	2016-09-30	$74,075
Participant contributions at end of year	2016-09-30	$121,617
Participant contributions at beginning of year	2016-09-30	$207,172
Administrative expenses (other) incurred	2016-09-30	$10,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$6,245,725
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$52,053,537
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$45,807,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$45,911,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$40,058,799
Interest on participant loans	2016-09-30	$6,725
Interest earned on other investments	2016-09-30	$90,338
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-09-30	$3,533,432
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-09-30	$3,010,592
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$-60,156
Net investment gain/loss from pooled separate accounts	2016-09-30	$4,205,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$2,379,762
Employer contributions (assets) at end of year	2016-09-30	$2,379,762
Employer contributions (assets) at beginning of year	2016-09-30	$2,457,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$3,465,846
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	2016-09-30	Yes
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	ANTON COLLINS MITCHELL LLP
Accountancy firm EIN	2016-09-30	010724563
2015 : TRIHYDRO CORPORATION 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$0
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total transfer of assets to this plan	2015-09-30	$0
Total transfer of assets from this plan	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Expenses. Interest paid	2015-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$3,944,185
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$1,207,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$1,168,461
Expenses. Certain deemed distributions of participant loans	2015-09-30	$0
Value of total corrective distributions	2015-09-30	$36,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$5,280,682
Value of total assets at end of year	2015-09-30	$45,807,812
Value of total assets at beginning of year	2015-09-30	$43,070,696
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$1,866
Total income from rents	2015-09-30	$0
Total interest from all sources	2015-09-30	$54,539
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$0
Assets. Real estate other than employer real property at end of year	2015-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2015-09-30	$0
Administrative expenses professional fees incurred	2015-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-09-30	$0
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$2,284,730
Participant contributions at end of year	2015-09-30	$74,075
Participant contributions at beginning of year	2015-09-30	$69,051
Participant contributions at end of year	2015-09-30	$207,172
Participant contributions at beginning of year	2015-09-30	$267,480
Assets. Other investments not covered elsewhere at end of year	2015-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$538,778
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-09-30	$0
Assets. Loans (other than to participants) at end of year	2015-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2015-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-09-30	$0
Other income not declared elsewhere	2015-09-30	$0
Administrative expenses (other) incurred	2015-09-30	$0
Liabilities. Value of operating payables at end of year	2015-09-30	$0
Liabilities. Value of operating payables at beginning of year	2015-09-30	$0
Total non interest bearing cash at end of year	2015-09-30	$0
Total non interest bearing cash at beginning of year	2015-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Income. Non cash contributions	2015-09-30	$0
Value of net income/loss	2015-09-30	$2,737,116
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$45,807,812
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$43,070,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Assets. partnership/joint venture interests at end of year	2015-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2015-09-30	$0
Investment advisory and management fees	2015-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$40,058,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$37,177,595
Value of interest in pooled separate accounts at end of year	2015-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2015-09-30	$0
Interest on participant loans	2015-09-30	$4,994
Income. Interest from loans (other than to participants)	2015-09-30	$0
Interest earned on other investments	2015-09-30	$49,545
Income. Interest from US Government securities	2015-09-30	$0
Income. Interest from corporate debt instruments	2015-09-30	$0
Value of interest in master investment trust accounts at end of year	2015-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2015-09-30	$0
Value of interest in common/collective trusts at end of year	2015-09-30	$0
Value of interest in common/collective trusts at beginning of year	2015-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-09-30	$3,010,592
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-09-30	$3,197,574
Expenses. Payments to insurance carriers foe the provision of benefits	2015-09-30	$0
Asset value of US Government securities at end of year	2015-09-30	$0
Asset value of US Government securities at beginning of year	2015-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-1,391,036
Net investment gain/loss from pooled separate accounts	2015-09-30	$0
Net investment gain or loss from common/collective trusts	2015-09-30	$0
Net gain/loss from 103.12 investment entities	2015-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Assets. Invements in employer securities at end of year	2015-09-30	$0
Assets. Invements in employer securities at beginning of year	2015-09-30	$0
Assets. Value of employer real property at end of year	2015-09-30	$0
Assets. Value of employer real property at beginning of year	2015-09-30	$0
Contributions received in cash from employer	2015-09-30	$2,457,174
Employer contributions (assets) at end of year	2015-09-30	$2,457,174
Employer contributions (assets) at beginning of year	2015-09-30	$2,358,996
Income. Dividends from preferred stock	2015-09-30	$0
Income. Dividends from common stock	2015-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$1,168,461
Asset. Corporate debt instrument preferred debt at end of year	2015-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-09-30	$0
Contract administrator fees	2015-09-30	$1,866
Assets. Corporate common stocks other than exployer securities at end of year	2015-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2015-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-09-30	$0
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Aggregate proceeds on sale of assets	2015-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2015-09-30	390859910
2014 : TRIHYDRO CORPORATION 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-09-30	$0
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total transfer of assets to this plan	2014-09-30	$0
Total transfer of assets from this plan	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$23,202
Expenses. Interest paid	2014-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$8,398,915
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$964,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$958,035
Expenses. Certain deemed distributions of participant loans	2014-09-30	$0
Value of total corrective distributions	2014-09-30	$5,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$4,807,695
Value of total assets at end of year	2014-09-30	$43,070,696
Value of total assets at beginning of year	2014-09-30	$35,659,755
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$1,524
Total income from rents	2014-09-30	$0
Total interest from all sources	2014-09-30	$60,159
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$0
Assets. Real estate other than employer real property at end of year	2014-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2014-09-30	$0
Administrative expenses professional fees incurred	2014-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-09-30	$0
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$2,287,827
Participant contributions at end of year	2014-09-30	$69,051
Participant contributions at beginning of year	2014-09-30	$21,894
Participant contributions at end of year	2014-09-30	$267,480
Participant contributions at beginning of year	2014-09-30	$288,336
Assets. Other investments not covered elsewhere at end of year	2014-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-30	$160,872
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-09-30	$0
Assets. Loans (other than to participants) at end of year	2014-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2014-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-09-30	$23,202
Other income not declared elsewhere	2014-09-30	$0
Administrative expenses (other) incurred	2014-09-30	$0
Liabilities. Value of operating payables at end of year	2014-09-30	$0
Liabilities. Value of operating payables at beginning of year	2014-09-30	$0
Total non interest bearing cash at end of year	2014-09-30	$0
Total non interest bearing cash at beginning of year	2014-09-30	$6,964
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Income. Non cash contributions	2014-09-30	$0
Value of net income/loss	2014-09-30	$7,434,143
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$43,070,696
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$35,636,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Assets. partnership/joint venture interests at end of year	2014-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2014-09-30	$0
Investment advisory and management fees	2014-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$37,177,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$30,944,144
Value of interest in pooled separate accounts at end of year	2014-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2014-09-30	$0
Interest on participant loans	2014-09-30	$3,614
Income. Interest from loans (other than to participants)	2014-09-30	$0
Interest earned on other investments	2014-09-30	$0
Income. Interest from US Government securities	2014-09-30	$0
Income. Interest from corporate debt instruments	2014-09-30	$0
Value of interest in master investment trust accounts at end of year	2014-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2014-09-30	$0
Value of interest in common/collective trusts at end of year	2014-09-30	$0
Value of interest in common/collective trusts at beginning of year	2014-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-09-30	$56,545
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-09-30	$3,197,574
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-09-30	$2,156,796
Expenses. Payments to insurance carriers foe the provision of benefits	2014-09-30	$0
Asset value of US Government securities at end of year	2014-09-30	$0
Asset value of US Government securities at beginning of year	2014-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$3,531,061
Net investment gain/loss from pooled separate accounts	2014-09-30	$0
Net investment gain or loss from common/collective trusts	2014-09-30	$0
Net gain/loss from 103.12 investment entities	2014-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Assets. Invements in employer securities at end of year	2014-09-30	$0
Assets. Invements in employer securities at beginning of year	2014-09-30	$0
Assets. Value of employer real property at end of year	2014-09-30	$0
Assets. Value of employer real property at beginning of year	2014-09-30	$0
Contributions received in cash from employer	2014-09-30	$2,358,996
Employer contributions (assets) at end of year	2014-09-30	$2,358,996
Employer contributions (assets) at beginning of year	2014-09-30	$2,241,621
Income. Dividends from preferred stock	2014-09-30	$0
Income. Dividends from common stock	2014-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$958,035
Asset. Corporate debt instrument preferred debt at end of year	2014-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-09-30	$0
Contract administrator fees	2014-09-30	$1,524
Assets. Corporate common stocks other than exployer securities at end of year	2014-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2014-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-09-30	$0
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Aggregate proceeds on sale of assets	2014-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2014-09-30	390859910
2013 : TRIHYDRO CORPORATION 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-09-30	$0
Total unrealized appreciation/depreciation of assets	2013-09-30	$0
Total transfer of assets to this plan	2013-09-30	$0
Total transfer of assets from this plan	2013-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$23,202
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Expenses. Interest paid	2013-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$8,637,305
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$1,094,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$1,069,707
Expenses. Certain deemed distributions of participant loans	2013-09-30	$0
Value of total corrective distributions	2013-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$4,236,855
Value of total assets at end of year	2013-09-30	$35,659,755
Value of total assets at beginning of year	2013-09-30	$28,094,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$25,284
Total income from rents	2013-09-30	$0
Total interest from all sources	2013-09-30	$52,025
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$0
Assets. Real estate other than employer real property at end of year	2013-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2013-09-30	$0
Administrative expenses professional fees incurred	2013-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-09-30	$0
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$1,980,237
Participant contributions at end of year	2013-09-30	$21,894
Participant contributions at beginning of year	2013-09-30	$24,629
Participant contributions at end of year	2013-09-30	$288,336
Participant contributions at beginning of year	2013-09-30	$328,474
Assets. Other investments not covered elsewhere at end of year	2013-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-09-30	$72,788
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-09-30	$0
Assets. Loans (other than to participants) at end of year	2013-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2013-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-09-30	$23,202
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-09-30	$0
Other income not declared elsewhere	2013-09-30	$31,207
Administrative expenses (other) incurred	2013-09-30	$25,284
Liabilities. Value of operating payables at end of year	2013-09-30	$0
Liabilities. Value of operating payables at beginning of year	2013-09-30	$0
Total non interest bearing cash at end of year	2013-09-30	$6,964
Total non interest bearing cash at beginning of year	2013-09-30	$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	2013-09-30	No
Income. Non cash contributions	2013-09-30	$0
Value of net income/loss	2013-09-30	$7,542,314
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$35,636,553
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$28,094,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Assets. partnership/joint venture interests at end of year	2013-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2013-09-30	$0
Investment advisory and management fees	2013-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$0
Value of interest in pooled separate accounts at end of year	2013-09-30	$30,944,144
Value of interest in pooled separate accounts at beginning of year	2013-09-30	$23,863,992
Interest on participant loans	2013-09-30	$2,341
Income. Interest from loans (other than to participants)	2013-09-30	$0
Interest earned on other investments	2013-09-30	$0
Income. Interest from US Government securities	2013-09-30	$0
Income. Interest from corporate debt instruments	2013-09-30	$0
Value of interest in master investment trust accounts at end of year	2013-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2013-09-30	$0
Value of interest in common/collective trusts at end of year	2013-09-30	$0
Value of interest in common/collective trusts at beginning of year	2013-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-09-30	$49,684
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-09-30	$2,156,796
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-09-30	$1,796,127
Expenses. Payments to insurance carriers foe the provision of benefits	2013-09-30	$0
Asset value of US Government securities at end of year	2013-09-30	$0
Asset value of US Government securities at beginning of year	2013-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$4,317,218
Net investment gain/loss from pooled separate accounts	2013-09-30	$0
Net investment gain or loss from common/collective trusts	2013-09-30	$0
Net gain/loss from 103.12 investment entities	2013-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Assets. Invements in employer securities at end of year	2013-09-30	$0
Assets. Invements in employer securities at beginning of year	2013-09-30	$0
Assets. Value of employer real property at end of year	2013-09-30	$0
Assets. Value of employer real property at beginning of year	2013-09-30	$0
Contributions received in cash from employer	2013-09-30	$2,183,830
Employer contributions (assets) at end of year	2013-09-30	$2,241,621
Employer contributions (assets) at beginning of year	2013-09-30	$2,081,017
Income. Dividends from preferred stock	2013-09-30	$0
Income. Dividends from common stock	2013-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$1,069,707
Asset. Corporate debt instrument preferred debt at end of year	2013-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-09-30	$0
Contract administrator fees	2013-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2013-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-09-30	$0
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Aggregate proceeds on sale of assets	2013-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2013-09-30	390859910
2012 : TRIHYDRO CORPORATION 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-09-30	$0
Total unrealized appreciation/depreciation of assets	2012-09-30	$0
Total transfer of assets to this plan	2012-09-30	$0
Total transfer of assets from this plan	2012-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Expenses. Interest paid	2012-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$8,090,475
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$517,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$507,428
Expenses. Certain deemed distributions of participant loans	2012-09-30	$0
Value of total corrective distributions	2012-09-30	$8,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$3,990,169
Value of total assets at end of year	2012-09-30	$28,094,239
Value of total assets at beginning of year	2012-09-30	$20,521,578
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$2,165
Total income from rents	2012-09-30	$0
Total interest from all sources	2012-09-30	$52,031
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-09-30	$0
Assets. Real estate other than employer real property at end of year	2012-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2012-09-30	$0
Administrative expenses professional fees incurred	2012-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-09-30	$0
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$1,779,103
Participant contributions at end of year	2012-09-30	$24,629
Participant contributions at beginning of year	2012-09-30	$41,113
Participant contributions at end of year	2012-09-30	$328,474
Participant contributions at beginning of year	2012-09-30	$281,576
Assets. Other investments not covered elsewhere at end of year	2012-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-09-30	$121,164
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-09-30	$0
Assets. Loans (other than to participants) at end of year	2012-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2012-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-09-30	$0
Other income not declared elsewhere	2012-09-30	$0
Administrative expenses (other) incurred	2012-09-30	$2,165
Liabilities. Value of operating payables at end of year	2012-09-30	$0
Liabilities. Value of operating payables at beginning of year	2012-09-30	$0
Total non interest bearing cash at end of year	2012-09-30	$0
Total non interest bearing cash at beginning of year	2012-09-30	$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	2012-09-30	No
Income. Non cash contributions	2012-09-30	$0
Value of net income/loss	2012-09-30	$7,572,661
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$28,094,239
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$20,521,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Assets. partnership/joint venture interests at end of year	2012-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2012-09-30	$0
Investment advisory and management fees	2012-09-30	$0
Value of interest in pooled separate accounts at end of year	2012-09-30	$23,863,992
Value of interest in pooled separate accounts at beginning of year	2012-09-30	$16,813,223
Interest on participant loans	2012-09-30	$1,987
Income. Interest from loans (other than to participants)	2012-09-30	$0
Interest earned on other investments	2012-09-30	$0
Income. Interest from US Government securities	2012-09-30	$0
Income. Interest from corporate debt instruments	2012-09-30	$0
Value of interest in master investment trust accounts at end of year	2012-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2012-09-30	$0
Value of interest in common/collective trusts at end of year	2012-09-30	$0
Value of interest in common/collective trusts at beginning of year	2012-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-09-30	$50,044
Assets. Value of investments in 103.12 investment entities at end of year	2012-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-09-30	$1,796,127
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-09-30	$1,715,850
Expenses. Payments to insurance carriers foe the provision of benefits	2012-09-30	$0
Asset value of US Government securities at end of year	2012-09-30	$0
Asset value of US Government securities at beginning of year	2012-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$4,048,275
Net investment gain/loss from pooled separate accounts	2012-09-30	$0
Net investment gain or loss from common/collective trusts	2012-09-30	$0
Net gain/loss from 103.12 investment entities	2012-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Assets. Invements in employer securities at end of year	2012-09-30	$0
Assets. Invements in employer securities at beginning of year	2012-09-30	$0
Assets. Value of employer real property at end of year	2012-09-30	$0
Assets. Value of employer real property at beginning of year	2012-09-30	$0
Contributions received in cash from employer	2012-09-30	$2,089,902
Employer contributions (assets) at end of year	2012-09-30	$2,081,017
Employer contributions (assets) at beginning of year	2012-09-30	$1,669,816
Income. Dividends from preferred stock	2012-09-30	$0
Income. Dividends from common stock	2012-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$507,428
Asset. Corporate debt instrument preferred debt at end of year	2012-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-09-30	$0
Contract administrator fees	2012-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2012-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-09-30	$0
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Aggregate proceeds on sale of assets	2012-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2012-09-30	390859910
2011 : TRIHYDRO CORPORATION 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total income from all sources (including contributions)	2011-09-30	$2,668,131
Total loss/gain on sale of assets	2011-09-30	$0
Total of all expenses incurred	2011-09-30	$826,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$808,311
Value of total corrective distributions	2011-09-30	$15,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$3,440,777
Value of total assets at end of year	2011-09-30	$20,521,578
Value of total assets at beginning of year	2011-09-30	$18,680,354
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$2,610
Total interest from all sources	2011-09-30	$57,754
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$700,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$1,540,651
Participant contributions at end of year	2011-09-30	$41,113
Participant contributions at beginning of year	2011-09-30	$72,823
Participant contributions at end of year	2011-09-30	$281,576
Participant contributions at beginning of year	2011-09-30	$262,790
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$230,310
Administrative expenses (other) incurred	2011-09-30	$2,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$1,841,224
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$20,521,578
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$18,680,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Value of interest in pooled separate accounts at end of year	2011-09-30	$16,813,223
Value of interest in pooled separate accounts at beginning of year	2011-09-30	$15,269,069
Interest on participant loans	2011-09-30	$3,963
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-09-30	$53,791
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-09-30	$1,715,850
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-09-30	$1,498,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$-830,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$1,669,816
Employer contributions (assets) at end of year	2011-09-30	$1,669,816
Employer contributions (assets) at beginning of year	2011-09-30	$1,576,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$808,311
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2011-09-30	390859910
2010 : TRIHYDRO CORPORATION 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for TRIHYDRO CORPORATION 401(K) PLAN

2022: TRIHYDRO CORPORATION 401(K) PLAN 2022 form 5500 responses
2022-10-01	Type of plan entity	Single employer plan
2022-10-01	Submission has been amended	No
2022-10-01	This submission is the final filing	No
2022-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-10-01	Plan is a collectively bargained plan	No
2022-10-01	Plan funding arrangement – Trust	Yes
2022-10-01	Plan benefit arrangement - Trust	Yes
2021: TRIHYDRO CORPORATION 401(K) PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	Yes
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Insurance	Yes
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement – Insurance	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: TRIHYDRO CORPORATION 401(K) PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Plan funding arrangement – Insurance	Yes
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement – Insurance	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: TRIHYDRO CORPORATION 401(K) PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	Plan funding arrangement – Insurance	Yes
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement – Insurance	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: TRIHYDRO CORPORATION 401(K) PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Plan funding arrangement – Insurance	Yes
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement – Insurance	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: TRIHYDRO CORPORATION 401(K) PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Plan funding arrangement – Insurance	Yes
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement – Insurance	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: TRIHYDRO CORPORATION 401(K) PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Plan funding arrangement – Insurance	Yes
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement – Insurance	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: TRIHYDRO CORPORATION 401(K) PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Plan funding arrangement – Insurance	Yes
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement – Insurance	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: TRIHYDRO CORPORATION 401(K) PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Insurance	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: TRIHYDRO CORPORATION 401(K) PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Insurance	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: TRIHYDRO CORPORATION 401(K) PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Insurance	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: TRIHYDRO CORPORATION 401(K) PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Insurance	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: TRIHYDRO CORPORATION 401(K) PLAN 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	Submission has been amended	No
2010-10-01	This submission is the final filing	No
2010-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-10-01	Plan is a collectively bargained plan	No
2010-10-01	Plan funding arrangement – Insurance	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: TRIHYDRO CORPORATION 401(K) PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Insurance	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: TRIHYDRO CORPORATION 401(K) PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INS CO (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK63056

Policy instance

Insurance contract or identification number	QK63056
Number of Individuals Covered	0
Insurance policy start date	2021-10-01
Insurance policy end date	2022-02-28
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

QK63056

Policy instance

Insurance contract or identification number	QK63056
Number of Individuals Covered	633
Insurance policy start date	2020-10-01
Insurance policy end date	2021-09-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

QK63056

Policy instance

Insurance contract or identification number	QK63056
Number of Individuals Covered	620
Insurance policy start date	2019-10-01
Insurance policy end date	2020-09-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

QK63056

Policy instance

Insurance contract or identification number	QK63056
Number of Individuals Covered	611
Insurance policy start date	2018-10-01
Insurance policy end date	2019-09-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

QK63056

Policy instance

Insurance contract or identification number	QK63056
Number of Individuals Covered	548
Insurance policy start date	2017-10-01
Insurance policy end date	2018-09-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	TRIHYDRO CORPORATION
Employer identification number (EIN):	830272860
NAIC Classification:	541330
NAIC Description:	Engineering Services

Jurisdiction of Incorporation:	Wyoming Corporations Division
Incorporation Date:	1984-12-14
Company Identification Number:	000224327
Legal Registered Office Address:	1252 Commerce Drive Laramie United States of America (USA) 82070