Plan Name | TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TRILLIUM CORPORATION |
Employer identification number (EIN): | 910913168 |
NAIC Classification: | 332110 |
Additional information about TRILLIUM CORPORATION
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1974-02-11 |
Company Identification Number: | 600186673 |
Legal Registered Office Address: |
1329 N STATE ST STE 201 BELLINGHAM United States of America (USA) 982254754 |
More information about TRILLIUM CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MARC MENDENHALL | |||
001 | 2017-01-01 | MARC MENDENHALL | MARC MENDENHALL | 2018-11-21 | |
001 | 2016-01-01 | MARC MENDENHALL | |||
001 | 2016-01-01 | MARC MENDENHALL | |||
001 | 2015-01-01 | SCOTT JANNI | SCOTT JANNI | 2016-09-08 | |
001 | 2014-01-01 | SCOTT JANNI | |||
001 | 2013-01-01 | SCOTT JANNI | |||
001 | 2012-01-01 | SCOTT JANNI | |||
001 | 2011-01-01 | MARCUS SCHUMACHER | |||
001 | 2010-01-01 | MARCUS SCHUMACHER | 2011-10-12 |
Measure | Date | Value |
---|---|---|
2023: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 308 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 232 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 82 |
Total of all active and inactive participants | 2023-01-01 | 314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 1 |
Total participants | 2023-01-01 | 315 |
Number of participants with account balances | 2023-01-01 | 277 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 231 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 74 |
Total of all active and inactive participants | 2022-01-01 | 305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 305 |
Number of participants with account balances | 2022-01-01 | 255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 65 |
Total of all active and inactive participants | 2021-01-01 | 258 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 258 |
Number of participants with account balances | 2021-01-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 57 |
Total of all active and inactive participants | 2020-01-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 181 |
Number of participants with account balances | 2020-01-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 44 |
Total of all active and inactive participants | 2019-01-01 | 173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 173 |
Number of participants with account balances | 2019-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 42 |
Total of all active and inactive participants | 2018-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 165 |
Number of participants with account balances | 2018-01-01 | 150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 43 |
Total of all active and inactive participants | 2017-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 159 |
Number of participants with account balances | 2017-01-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 35 |
Total of all active and inactive participants | 2016-01-01 | 151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 151 |
Number of participants with account balances | 2016-01-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
2015: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 30 |
Total of all active and inactive participants | 2015-01-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 157 |
Number of participants with account balances | 2015-01-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 35 |
Total of all active and inactive participants | 2014-01-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 157 |
Number of participants with account balances | 2014-01-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 42 |
Total of all active and inactive participants | 2013-01-01 | 160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 160 |
Number of participants with account balances | 2013-01-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 48 |
Total of all active and inactive participants | 2012-01-01 | 175 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 175 |
Number of participants with account balances | 2012-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 136 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 38 |
Total of all active and inactive participants | 2011-01-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 174 |
Number of participants with account balances | 2011-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2023 : TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,465,135 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,667,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,658,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,817,821 |
Value of total assets at end of year | 2023-12-31 | $18,874,905 |
Value of total assets at beginning of year | 2023-12-31 | $16,076,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,000 |
Total interest from all sources | 2023-12-31 | $35,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $315,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $315,095 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,166,951 |
Participant contributions at end of year | 2023-12-31 | $754,975 |
Participant contributions at beginning of year | 2023-12-31 | $620,698 |
Participant contributions at end of year | 2023-12-31 | $53,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $9,431 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,798,006 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,874,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,076,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,968,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,126,045 |
Interest on participant loans | 2023-12-31 | $35,845 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,032,929 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,282,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,265,301 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $31,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $641,439 |
Employer contributions (assets) at end of year | 2023-12-31 | $64,874 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $47,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,658,129 |
Contract administrator fees | 2023-12-31 | $9,000 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SMITH BUNDAY BERMAN BRITTON P.S. |
Accountancy firm EIN | 2023-12-31 | 911275259 |
2022 : TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,001,648 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $693,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $684,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,754,699 |
Value of total assets at end of year | 2022-12-31 | $16,076,899 |
Value of total assets at beginning of year | 2022-12-31 | $17,772,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,075 |
Total interest from all sources | 2022-12-31 | $18,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $246,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $246,318 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,147,779 |
Participant contributions at end of year | 2022-12-31 | $620,698 |
Participant contributions at beginning of year | 2022-12-31 | $353,467 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $90 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,695,561 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,076,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,772,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,126,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,336,497 |
Interest on participant loans | 2022-12-31 | $18,050 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,282,471 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,039,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $32 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,046,549 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $25,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $605,323 |
Employer contributions (assets) at end of year | 2022-12-31 | $47,685 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $42,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $684,838 |
Contract administrator fees | 2022-12-31 | $9,075 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SABEY CPA, PLLC |
Accountancy firm EIN | 2022-12-31 | 832111556 |
2021 : TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $3,738,119 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,615,123 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,180,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,153,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,867,576 |
Value of total assets at end of year | 2021-12-31 | $17,729,804 |
Value of total assets at beginning of year | 2021-12-31 | $11,556,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,426 |
Total interest from all sources | 2021-12-31 | $13,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $176,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $176,868 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $845,140 |
Participant contributions at end of year | 2021-12-31 | $353,467 |
Participant contributions at beginning of year | 2021-12-31 | $284,092 |
Participant contributions at end of year | 2021-12-31 | $90 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $605,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,434,760 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,729,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,556,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $13,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,336,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,522,002 |
Interest on participant loans | 2021-12-31 | $13,015 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,039,664 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $718,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,541,222 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $416,832 |
Employer contributions (assets) at end of year | 2021-12-31 | $54 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $32,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,153,937 |
Contract administrator fees | 2021-12-31 | $13,410 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SABEY CPA, LLC |
Accountancy firm EIN | 2021-12-31 | 832111556 |
2020 : TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,520,492 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $812,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $775,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $915,063 |
Value of total assets at end of year | 2020-12-31 | $11,556,925 |
Value of total assets at beginning of year | 2020-12-31 | $9,848,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,556 |
Total interest from all sources | 2020-12-31 | $12,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $147,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $147,022 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $591,045 |
Participant contributions at end of year | 2020-12-31 | $284,092 |
Participant contributions at beginning of year | 2020-12-31 | $252,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,707,967 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,556,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,848,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $21,851 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,522,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,019,367 |
Interest on participant loans | 2020-12-31 | $12,185 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $718,010 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $576,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,430,118 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $324,018 |
Employer contributions (assets) at end of year | 2020-12-31 | $32,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $775,969 |
Contract administrator fees | 2020-12-31 | $14,705 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SABEY CPA, PLLC |
Accountancy firm EIN | 2020-12-31 | 832111556 |
2019 : TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,523,196 |
Total income from all sources (including contributions) | 2019-12-31 | $2,523,196 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,378,535 |
Total of all expenses incurred | 2019-12-31 | $1,378,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,338,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,338,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $787,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $787,343 |
Value of total assets at end of year | 2019-12-31 | $9,848,958 |
Value of total assets at end of year | 2019-12-31 | $9,848,958 |
Value of total assets at beginning of year | 2019-12-31 | $8,704,297 |
Value of total assets at beginning of year | 2019-12-31 | $8,704,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,891 |
Total interest from all sources | 2019-12-31 | $11,377 |
Total interest from all sources | 2019-12-31 | $11,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $141,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $141,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $141,532 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $141,532 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,500 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $519,463 |
Participant contributions at end of year | 2019-12-31 | $252,894 |
Participant contributions at end of year | 2019-12-31 | $252,894 |
Participant contributions at beginning of year | 2019-12-31 | $237,886 |
Participant contributions at beginning of year | 2019-12-31 | $237,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,144,661 |
Value of net income/loss | 2019-12-31 | $1,144,661 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,848,958 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,848,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,704,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,704,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $20,202 |
Investment advisory and management fees | 2019-12-31 | $20,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,019,367 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,019,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,852,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,852,509 |
Interest on participant loans | 2019-12-31 | $11,377 |
Interest on participant loans | 2019-12-31 | $11,377 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $576,697 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $576,697 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $613,902 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $613,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,566,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,566,162 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,782 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $265,255 |
Contributions received in cash from employer | 2019-12-31 | $265,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,338,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,338,644 |
Contract administrator fees | 2019-12-31 | $18,189 |
Contract administrator fees | 2019-12-31 | $18,189 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SABEY CPA, PLLC |
Accountancy firm name | 2019-12-31 | SABEY CPA, PLLC |
Accountancy firm EIN | 2019-12-31 | 832111556 |
Accountancy firm EIN | 2019-12-31 | 832111556 |
2018 : TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $476,891 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,272,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,225,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $794,459 |
Value of total assets at end of year | 2018-12-31 | $8,704,297 |
Value of total assets at beginning of year | 2018-12-31 | $9,499,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,770 |
Total interest from all sources | 2018-12-31 | $10,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $133,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $133,625 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $520,804 |
Participant contributions at end of year | 2018-12-31 | $237,886 |
Participant contributions at beginning of year | 2018-12-31 | $235,548 |
Administrative expenses (other) incurred | 2018-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-795,593 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,704,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,499,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $20,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,852,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,264,342 |
Interest on participant loans | 2018-12-31 | $9,854 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $613,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-472,336 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $273,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,225,714 |
Contract administrator fees | 2018-12-31 | $17,589 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SABEY CPA, PLLC |
Accountancy firm EIN | 2018-12-31 | 832111556 |
2017 : TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,077,571 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,404,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,384,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $683,268 |
Value of total assets at end of year | 2017-12-31 | $9,499,890 |
Value of total assets at beginning of year | 2017-12-31 | $8,826,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,532 |
Total interest from all sources | 2017-12-31 | $8,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $124,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $124,026 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $437,863 |
Participant contributions at end of year | 2017-12-31 | $235,548 |
Participant contributions at beginning of year | 2017-12-31 | $193,203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $672,999 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,499,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,826,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,264,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,209,728 |
Interest on participant loans | 2017-12-31 | $7,820 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $423,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $423,960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,261,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $245,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,384,040 |
Contract administrator fees | 2017-12-31 | $9,653 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MKD CPA'S, PLLC |
Accountancy firm EIN | 2017-12-31 | 451070919 |
2016 : TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,303,422 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $490,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $473,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $683,840 |
Value of total assets at end of year | 2016-12-31 | $8,826,891 |
Value of total assets at beginning of year | 2016-12-31 | $8,014,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,881 |
Total interest from all sources | 2016-12-31 | $6,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $102,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $102,397 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,450 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $440,630 |
Participant contributions at end of year | 2016-12-31 | $193,203 |
Participant contributions at beginning of year | 2016-12-31 | $114,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $812,642 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,826,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,014,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,209,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,473,727 |
Interest on participant loans | 2016-12-31 | $5,983 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $423,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $425,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $425,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $91 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $511,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $243,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $473,899 |
Contract administrator fees | 2016-12-31 | $9,431 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MKD CPA'S, PLLC |
Accountancy firm EIN | 2016-12-31 | 451070919 |
2015 : TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $628,690 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $378,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $363,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $685,530 |
Value of total assets at end of year | 2015-12-31 | $8,014,249 |
Value of total assets at beginning of year | 2015-12-31 | $7,763,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,598 |
Total interest from all sources | 2015-12-31 | $4,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $79,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $79,272 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,250 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $435,824 |
Participant contributions at end of year | 2015-12-31 | $114,974 |
Participant contributions at beginning of year | 2015-12-31 | $132,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $250,584 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,014,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,763,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,473,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,181,850 |
Interest on participant loans | 2015-12-31 | $4,345 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $425,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $449,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $449,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-140,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $245,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $363,508 |
Contract administrator fees | 2015-12-31 | $7,348 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MKD CPA'S, PLLC |
Accountancy firm EIN | 2015-12-31 | 451070919 |
2014 : TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,093,366 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $394,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $382,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $634,893 |
Value of total assets at end of year | 2014-12-31 | $7,763,665 |
Value of total assets at beginning of year | 2014-12-31 | $7,065,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,875 |
Total interest from all sources | 2014-12-31 | $4,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $76,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $76,332 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,250 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $408,062 |
Participant contributions at end of year | 2014-12-31 | $132,764 |
Participant contributions at beginning of year | 2014-12-31 | $119,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $698,613 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,763,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,065,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,181,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,502,541 |
Interest on participant loans | 2014-12-31 | $4,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $449,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $443,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $443,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $377,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $226,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $382,878 |
Contract administrator fees | 2014-12-31 | $4,625 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MKD CPA'S, PLLC |
Accountancy firm EIN | 2014-12-31 | 451070919 |
2013 : TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,795,976 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $736,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $733,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $532,683 |
Value of total assets at end of year | 2013-12-31 | $7,065,052 |
Value of total assets at beginning of year | 2013-12-31 | $6,005,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,045 |
Total interest from all sources | 2013-12-31 | $3,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $75,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $75,451 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $328,722 |
Participant contributions at end of year | 2013-12-31 | $119,312 |
Participant contributions at beginning of year | 2013-12-31 | $28,016 |
Participant contributions at beginning of year | 2013-12-31 | $10,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,059,262 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,065,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,005,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,502,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,762,796 |
Interest on participant loans | 2013-12-31 | $3,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $443,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $199,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $199,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,183,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $188,371 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $733,669 |
Contract administrator fees | 2013-12-31 | $3,045 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MKD CPA'S, PLLC |
Accountancy firm EIN | 2013-12-31 | 451070919 |
2012 : TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,085,916 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $272,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $271,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $409,950 |
Value of total assets at end of year | 2012-12-31 | $6,005,790 |
Value of total assets at beginning of year | 2012-12-31 | $5,192,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $928 |
Total interest from all sources | 2012-12-31 | $1,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $91,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $91,155 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $281,131 |
Participant contributions at end of year | 2012-12-31 | $28,016 |
Participant contributions at beginning of year | 2012-12-31 | $34,433 |
Participant contributions at end of year | 2012-12-31 | $10,102 |
Participant contributions at beginning of year | 2012-12-31 | $14,920 |
Administrative expenses (other) incurred | 2012-12-31 | $28 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $813,120 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,005,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,192,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,762,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,143,185 |
Interest on participant loans | 2012-12-31 | $1,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $199,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $46 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $583,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $128,819 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,422 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $271,868 |
Contract administrator fees | 2012-12-31 | $900 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MKD CPAS, PLLC |
Accountancy firm EIN | 2012-12-31 | 451070919 |
2011 : TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $120,969 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $329,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $329,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $247,669 |
Value of total assets at end of year | 2011-12-31 | $5,192,670 |
Value of total assets at beginning of year | 2011-12-31 | $5,400,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60 |
Total interest from all sources | 2011-12-31 | $871 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $-127,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $-127,571 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $242,473 |
Participant contributions at end of year | 2011-12-31 | $34,433 |
Participant contributions at beginning of year | 2011-12-31 | $17,964 |
Participant contributions at end of year | 2011-12-31 | $14,920 |
Participant contributions at beginning of year | 2011-12-31 | $1,697 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-208,192 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,192,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,400,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,143,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,380,985 |
Interest on participant loans | 2011-12-31 | $871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,196 |
Employer contributions (assets) at end of year | 2011-12-31 | $132 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $329,101 |
Contract administrator fees | 2011-12-31 | $60 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MKD CPA'S, PLLC |
Accountancy firm EIN | 2011-12-31 | 451070919 |
2023: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | Yes |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | Yes |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TRILLIUM CORPORATION 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |