W.S. TRIMBLE CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAM S. TRIMBLE COMPANY, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : WILLIAM S. TRIMBLE COMPANY, INC. 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 | $1,596,587 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,273,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,215,393 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $674,169 |
| Value of total assets at end of year | 2023-12-31 | $6,641,405 |
| Value of total assets at beginning of year | 2023-12-31 | $6,318,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,112 |
| Total interest from all sources | 2023-12-31 | $2,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $213,084 |
| 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 | $213,084 |
| 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 | $373,895 |
| Participant contributions at end of year | 2023-12-31 | $52,527 |
| Participant contributions at beginning of year | 2023-12-31 | $29,653 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,187 |
| 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 | $323,126 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,641,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,318,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $20,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,295,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,033,731 |
| Interest on participant loans | 2023-12-31 | $2,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $706,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $293,087 |
| Employer contributions (assets) at end of year | 2023-12-31 | $293,087 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $254,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,215,393 |
| Contract administrator fees | 2023-12-31 | $8,867 |
| 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 | COULTER & JUSTUS, P.C |
| Accountancy firm EIN | 2023-12-31 | 621532536 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,596,587 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,273,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,215,393 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $674,169 |
| Value of total assets at end of year | 2023-01-01 | $6,641,405 |
| Value of total assets at beginning of year | 2023-01-01 | $6,318,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $54,112 |
| Total interest from all sources | 2023-01-01 | $2,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $213,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $213,084 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $373,895 |
| Participant contributions at end of year | 2023-01-01 | $52,527 |
| Participant contributions at beginning of year | 2023-01-01 | $29,653 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $7,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $323,126 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,641,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,318,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $20,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,295,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,033,731 |
| Interest on participant loans | 2023-01-01 | $2,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $706,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $293,087 |
| Employer contributions (assets) at end of year | 2023-01-01 | $293,087 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $254,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,215,393 |
| Contract administrator fees | 2023-01-01 | $8,867 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COULTER & JUSTUS, P.C |
| Accountancy firm EIN | 2023-01-01 | 621532536 |
| 2022 : WILLIAM S. TRIMBLE COMPANY, INC. 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 | $-491,291 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,138,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,064,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $638,508 |
| Value of total assets at end of year | 2022-12-31 | $6,318,279 |
| Value of total assets at beginning of year | 2022-12-31 | $7,948,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,958 |
| Total interest from all sources | 2022-12-31 | $1,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $146,469 |
| 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 | $146,469 |
| 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 | $383,614 |
| Participant contributions at end of year | 2022-12-31 | $29,653 |
| Participant contributions at beginning of year | 2022-12-31 | $32,801 |
| 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 | $-1,629,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,318,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,948,049 |
| 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 | $6,033,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,656,432 |
| Interest on participant loans | 2022-12-31 | $1,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,277,405 |
| 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 | $254,894 |
| Employer contributions (assets) at end of year | 2022-12-31 | $254,895 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $258,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,064,521 |
| Contract administrator fees | 2022-12-31 | $73,958 |
| 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 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 621532536 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-491,291 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,138,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,064,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $638,508 |
| Value of total assets at end of year | 2022-01-01 | $6,318,279 |
| Value of total assets at beginning of year | 2022-01-01 | $7,948,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $73,958 |
| Total interest from all sources | 2022-01-01 | $1,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $146,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $146,469 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $383,614 |
| Participant contributions at end of year | 2022-01-01 | $29,653 |
| Participant contributions at beginning of year | 2022-01-01 | $32,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,629,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,318,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,948,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,033,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,656,432 |
| Interest on participant loans | 2022-01-01 | $1,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,277,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $254,894 |
| Employer contributions (assets) at end of year | 2022-01-01 | $254,895 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $258,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,064,521 |
| Contract administrator fees | 2022-01-01 | $73,958 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 621532536 |
| 2021 : WILLIAM S. TRIMBLE COMPANY, INC. PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,257,638 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $224,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $173,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $656,509 |
| Value of total assets at end of year | 2021-12-31 | $7,948,049 |
| Value of total assets at beginning of year | 2021-12-31 | $6,914,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,886 |
| Total interest from all sources | 2021-12-31 | $1,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $255,074 |
| 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 | $255,074 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $397,693 |
| Participant contributions at end of year | 2021-12-31 | $32,801 |
| Participant contributions at beginning of year | 2021-12-31 | $39,204 |
| Administrative expenses (other) incurred | 2021-12-31 | $525 |
| 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 | $1,033,114 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,948,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,914,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,656,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,620,480 |
| Interest on participant loans | 2021-12-31 | $1,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $344,444 |
| 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 | $258,816 |
| Employer contributions (assets) at end of year | 2021-12-31 | $258,816 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $255,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $173,638 |
| Contract administrator fees | 2021-12-31 | $50,361 |
| 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 | RODEFER, MOSS & CO., PLLC |
| Accountancy firm EIN | 2021-12-31 | 621690032 |
| 2020 : WILLIAM S. TRIMBLE COMPANY, INC. 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 | $1,572,351 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $557,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $517,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $693,457 |
| Value of total assets at end of year | 2020-12-31 | $6,914,935 |
| Value of total assets at beginning of year | 2020-12-31 | $5,900,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,304 |
| Total interest from all sources | 2020-12-31 | $2,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $167,980 |
| 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 | $167,980 |
| 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 | $372,027 |
| Participant contributions at end of year | 2020-12-31 | $39,204 |
| Participant contributions at beginning of year | 2020-12-31 | $33,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $66,179 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,004 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,014,920 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,914,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,900,015 |
| 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 | $21,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,620,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,633,767 |
| Interest on participant loans | 2020-12-31 | $2,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $708,644 |
| 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 | $255,251 |
| Employer contributions (assets) at end of year | 2020-12-31 | $255,251 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $232,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $517,127 |
| Contract administrator fees | 2020-12-31 | $10,290 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | RODEFER, MOSS & CO., PLLC |
| Accountancy firm EIN | 2020-12-31 | 621690032 |
| 2019 : WILLIAM S. TRIMBLE COMPANY, INC. PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,447,994 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $496,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $458,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $602,952 |
| Value of total assets at end of year | 2019-12-31 | $5,900,015 |
| Value of total assets at beginning of year | 2019-12-31 | $4,949,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,511 |
| Total interest from all sources | 2019-12-31 | $5,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $139,926 |
| 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 | $139,926 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $370,008 |
| Participant contributions at end of year | 2019-12-31 | $33,304 |
| Participant contributions at beginning of year | 2019-12-31 | $37,894 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $951,011 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,900,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,949,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $18,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,633,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,707,079 |
| Interest on participant loans | 2019-12-31 | $1,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $700,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $232,944 |
| Employer contributions (assets) at end of year | 2019-12-31 | $232,944 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $204,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $458,472 |
| Contract administrator fees | 2019-12-31 | $19,930 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RODEFER MOSS & CO., PLLC |
| Accountancy firm EIN | 2019-12-31 | 621690032 |
| 2018 : WILLIAM S. TRIMBLE COMPANY, INC. 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 | $354,980 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $109,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $77,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $496,503 |
| Value of total assets at end of year | 2018-12-31 | $4,949,004 |
| Value of total assets at beginning of year | 2018-12-31 | $4,703,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,440 |
| Total interest from all sources | 2018-12-31 | $2,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $176,764 |
| 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 | $176,764 |
| 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 | $292,472 |
| Participant contributions at end of year | 2018-12-31 | $37,894 |
| Participant contributions at beginning of year | 2018-12-31 | $14,062 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $17 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $245,213 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,949,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,703,791 |
| 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 | $425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,707,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,497,642 |
| Interest on participant loans | 2018-12-31 | $898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-320,582 |
| 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 | $204,031 |
| Employer contributions (assets) at end of year | 2018-12-31 | $204,031 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $192,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $77,327 |
| Contract administrator fees | 2018-12-31 | $32,015 |
| 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 | RODEFER MOSS & CO., PLLC |
| Accountancy firm EIN | 2018-12-31 | 621690032 |
