TRIVITA, INC. has sponsored the creation of one or more 401k plans.
Additional information about TRIVITA, INC.
| Measure | Date | Value |
|---|
| 2025 : THE TRIVITA 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-05-26 | 170069 |
| Net assets as of the end of the plan year | 2025-05-26 | 2147027 |
| Total assets as of the beginning of the plan year | 2025-05-26 | 1867534 |
| Value of plan covered by a fidelity bond | 2025-05-26 | 187000 |
| Participant contributions to plan in this plan year | 2025-05-26 | 177169 |
| Value of participant loans at end of plan year | 2025-05-26 | 54372 |
| Other contributions to plan in this plan year | 2025-05-26 | 36196 |
| Other income to plan in this plan year | 2025-05-26 | 236197 |
| Plan net income in this plan year | 2025-05-26 | 279493 |
| Net assets as of the end of the plan year | 2025-05-26 | 2147027 |
| Net assets as of the beginning of the plan year | 2025-05-26 | 1867534 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-26 | 20917 |
| 2024 : THE TRIVITA 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-25 | 376235 |
| Net assets as of the end of the plan year | 2024-09-25 | 1867534 |
| Total assets as of the beginning of the plan year | 2024-09-25 | 1790301 |
| Value of plan covered by a fidelity bond | 2024-09-25 | 180000 |
| Participant contributions to plan in this plan year | 2024-09-25 | 169102 |
| Value of participant loans at end of plan year | 2024-09-25 | 54094 |
| Other income to plan in this plan year | 2024-09-25 | 284366 |
| Plan net income in this plan year | 2024-09-25 | 77233 |
| Net assets as of the end of the plan year | 2024-09-25 | 1867534 |
| Net assets as of the beginning of the plan year | 2024-09-25 | 1790301 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-25 | 20560 |
| 2022 : THE TRIVITA 401(K) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-06-07 | 416661 |
| Net assets as of the end of the plan year | 2022-06-07 | 2535256 |
| Total assets as of the beginning of the plan year | 2022-06-07 | 2468155 |
| Value of plan covered by a fidelity bond | 2022-06-07 | 247000 |
| Participant contributions to plan in this plan year | 2022-06-07 | 179762 |
| Value of participant loans at end of plan year | 2022-06-07 | 69444 |
| Other income to plan in this plan year | 2022-06-07 | 304000 |
| Plan net income in this plan year | 2022-06-07 | 67101 |
| Net assets as of the end of the plan year | 2022-06-07 | 2535256 |
| Net assets as of the beginning of the plan year | 2022-06-07 | 2468155 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-07 | 24592 |
| 2017 : THE TRIVITA 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $572,680 |
| Total of all expenses incurred | 2017-12-31 | $770,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $765,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $204,477 |
| Value of total assets at end of year | 2017-12-31 | $2,382,358 |
| Value of total assets at beginning of year | 2017-12-31 | $2,579,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,283 |
| Total interest from all sources | 2017-12-31 | $3,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,644 |
| 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 | $8,644 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,017 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $257,996 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $204,477 |
| Participant contributions at end of year | 2017-12-31 | $79,941 |
| Participant contributions at beginning of year | 2017-12-31 | $58,594 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $110,692 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,357 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,260 |
| 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 | $-197,598 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,382,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,579,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,293,427 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,402,114 |
| Interest on participant loans | 2017-12-31 | $3,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,296 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $356,238 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $765,995 |
| Contract administrator fees | 2017-12-31 | $266 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : THE TRIVITA 401(K) PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $165,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,162 |
| Total income from all sources (including contributions) | 2016-12-31 | $440,053 |
| Total of all expenses incurred | 2016-12-31 | $1,851,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,832,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $264,975 |
| Value of total assets at end of year | 2016-12-31 | $2,579,956 |
| Value of total assets at beginning of year | 2016-12-31 | $3,855,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,088 |
| Total interest from all sources | 2016-12-31 | $3,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $521 |
| 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 | $521 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,689 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $257,996 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $233,895 |
| Participant contributions at end of year | 2016-12-31 | $58,594 |
| Participant contributions at beginning of year | 2016-12-31 | $84,883 |
| Participant contributions at beginning of year | 2016-12-31 | $853 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $110,692 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $107,842 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,080 |
| Other income not declared elsewhere | 2016-12-31 | $6,497 |
| Administrative expenses (other) incurred | 2016-12-31 | $-1,765 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,260 |
| 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 | $-1,411,639 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,579,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,826,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $7,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $592,633 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,402,114 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,754,572 |
| Interest on participant loans | 2016-12-31 | $3,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $27 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-330 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $165,192 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,832,604 |
| Contract administrator fees | 2016-12-31 | $4,853 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $29,162 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : THE TRIVITA 401(K) PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $544,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,494 |
| Total income from all sources (including contributions) | 2015-12-31 | $354,336 |
| Total of all expenses incurred | 2015-12-31 | $815,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $762,886 |
| Value of total corrective distributions | 2015-12-31 | $29,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $424,847 |
| Value of total assets at end of year | 2015-12-31 | $3,855,612 |
| Value of total assets at beginning of year | 2015-12-31 | $3,765,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,329 |
| Total interest from all sources | 2015-12-31 | $3,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $45,629 |
| 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 | $45,629 |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,486 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $374,345 |
| 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 | $391,476 |
| Participant contributions at end of year | 2015-12-31 | $84,883 |
| Participant contributions at beginning of year | 2015-12-31 | $66,480 |
| Participant contributions at end of year | 2015-12-31 | $853 |
| Participant contributions at beginning of year | 2015-12-31 | $1,769 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $107,842 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $109,071 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,371 |
| 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 | $-461,041 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,826,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,743,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $10,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $592,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $797,482 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,754,572 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,454,632 |
| Interest on participant loans | 2015-12-31 | $3,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $333,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $333,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-47,288 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-72,615 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $762,886 |
| Contract administrator fees | 2015-12-31 | $4,873 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $29,162 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $22,494 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : THE TRIVITA 401(K) PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $437,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,154 |
| Total income from all sources (including contributions) | 2014-12-31 | $585,201 |
| Total of all expenses incurred | 2014-12-31 | $846,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $795,929 |
| Value of total corrective distributions | 2014-12-31 | $22,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $430,763 |
| Value of total assets at end of year | 2014-12-31 | $3,765,946 |
| Value of total assets at beginning of year | 2014-12-31 | $3,605,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,221 |
| Total interest from all sources | 2014-12-31 | $2,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $60,570 |
| 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 | $60,570 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,875 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $356,726 |
| 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 | $329,057 |
| Participant contributions at end of year | 2014-12-31 | $66,480 |
| Participant contributions at beginning of year | 2014-12-31 | $81,079 |
| Participant contributions at end of year | 2014-12-31 | $1,769 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $109,071 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $111,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $101,706 |
| 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 | $-261,443 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,743,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,567,264 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $9,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $797,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $585,172 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,454,632 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,756,864 |
| Interest on participant loans | 2014-12-31 | $2,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $333,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $67,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $67,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-23,854 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $114,881 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $795,929 |
| Contract administrator fees | 2014-12-31 | $7,679 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $22,494 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $38,154 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : THE TRIVITA 401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $865 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,031,646 |
| Total of all expenses incurred | 2013-12-31 | $777,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $692,267 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,036 |
| Value of total corrective distributions | 2013-12-31 | $51,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $519,563 |
| Value of total assets at end of year | 2013-12-31 | $3,605,418 |
| Value of total assets at beginning of year | 2013-12-31 | $3,313,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,010 |
| Total interest from all sources | 2013-12-31 | $2,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $50,696 |
| 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 | $50,696 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,953 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $331,283 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $463,941 |
| Participant contributions at end of year | 2013-12-31 | $81,079 |
| Participant contributions at beginning of year | 2013-12-31 | $39,615 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $2,365 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $111,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $240,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $55,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $865 |
| 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 | $254,438 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,567,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,312,826 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $7,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $585,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $487,424 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,756,864 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,308,471 |
| Interest on participant loans | 2013-12-31 | $2,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $67,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $22,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $22,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $48,073 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $410,775 |
| 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 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $210,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $692,267 |
| Contract administrator fees | 2013-12-31 | $9,415 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $38,154 |
| 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 | WALKER & ARMSTRONG, LLP |
| Accountancy firm EIN | 2013-12-31 | 860257194 |
| 2012 : THE TRIVITA 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $865 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,255,126 |
| Total of all expenses incurred | 2012-12-31 | $381,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $338,343 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $962 |
| Value of total corrective distributions | 2012-12-31 | $20,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $963,400 |
| Value of total assets at end of year | 2012-12-31 | $3,313,691 |
| Value of total assets at beginning of year | 2012-12-31 | $2,438,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,403 |
| Total interest from all sources | 2012-12-31 | $1,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,938 |
| 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 | $16,938 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,157 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $406,957 |
| Participant contributions at end of year | 2012-12-31 | $39,615 |
| Participant contributions at beginning of year | 2012-12-31 | $38,976 |
| Participant contributions at end of year | 2012-12-31 | $2,365 |
| Participant contributions at beginning of year | 2012-12-31 | $1,109 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $240,769 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $222,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $346,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $865 |
| 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 | $874,022 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,312,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,438,804 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $6,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $487,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $208,527 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,308,471 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,733,989 |
| Interest on participant loans | 2012-12-31 | $1,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $22,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $22,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $22,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $43,055 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $230,239 |
| 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 | $210,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $210,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $210,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $338,343 |
| Contract administrator fees | 2012-12-31 | $7,590 |
| 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 | WALKER & ARMSTRONG, LLP |
| Accountancy firm EIN | 2012-12-31 | 860257194 |
| 2011 : THE TRIVITA 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $644,544 |
| Total of all expenses incurred | 2011-12-31 | $256,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $195,637 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,023 |
| Value of total corrective distributions | 2011-12-31 | $43,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $686,324 |
| Value of total assets at end of year | 2011-12-31 | $2,438,804 |
| Value of total assets at beginning of year | 2011-12-31 | $2,050,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,860 |
| Total interest from all sources | 2011-12-31 | $2,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,785 |
| 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 | $3,785 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,020 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $323,670 |
| Participant contributions at end of year | 2011-12-31 | $38,976 |
| Participant contributions at beginning of year | 2011-12-31 | $60,290 |
| Participant contributions at end of year | 2011-12-31 | $1,109 |
| Participant contributions at beginning of year | 2011-12-31 | $1,124 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $222,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $245,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $152,654 |
| Other income not declared elsewhere | 2011-12-31 | $-21,537 |
| 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 | $388,358 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,438,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,050,446 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $3,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $208,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $134,000 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,733,989 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,460,316 |
| Interest on participant loans | 2011-12-31 | $2,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $22,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $44,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $44,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,076 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-14,009 |
| 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 | $210,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $210,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $105,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $195,637 |
| Contract administrator fees | 2011-12-31 | $6,352 |
| 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 | WALKER & ARMSTRONG, LLP |
| Accountancy firm EIN | 2011-12-31 | 860257194 |
| 2010 : THE TRIVITA 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $590,858 |
| Total of all expenses incurred | 2010-12-31 | $113,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $93,411 |
| Value of total corrective distributions | 2010-12-31 | $9,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $388,030 |
| Value of total assets at end of year | 2010-12-31 | $2,050,446 |
| Value of total assets at beginning of year | 2010-12-31 | $1,572,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,014 |
| Total interest from all sources | 2010-12-31 | $15,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,225 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $283,014 |
| Participant contributions at end of year | 2010-12-31 | $60,290 |
| Participant contributions at beginning of year | 2010-12-31 | $24,726 |
| Participant contributions at end of year | 2010-12-31 | $1,124 |
| Participant contributions at beginning of year | 2010-12-31 | $612 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $245,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $71,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $477,710 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,050,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,572,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $134,000 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,460,316 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,364,163 |
| Interest on participant loans | 2010-12-31 | $1,625 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $13,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $44,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $187,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $105,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $105,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $105,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $93,411 |
| Contract administrator fees | 2010-12-31 | $5,136 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WALKER & ARMSTRONG, LLP |
| Accountancy firm EIN | 2010-12-31 | 860257194 |
