TRITON MANAGEMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRITON MANAGEMENT SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : TRITON MANAGEMENT SERVICES, LLC 401(K) PLAN 2022 401k financial data |
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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 | $45,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,127 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,031,237 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,378,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,210,089 |
Value of total corrective distributions | 2022-12-31 | $45,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,767,216 |
Value of total assets at end of year | 2022-12-31 | $35,421,602 |
Value of total assets at beginning of year | 2022-12-31 | $41,812,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $123,414 |
Total interest from all sources | 2022-12-31 | $135,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,202,706 |
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 | $1,202,706 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,775,426 |
Participant contributions at end of year | 2022-12-31 | $2,122,434 |
Participant contributions at beginning of year | 2022-12-31 | $2,183,084 |
Participant contributions at end of year | 2022-12-31 | $74,643 |
Participant contributions at beginning of year | 2022-12-31 | $79,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $45,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $26,127 |
Total non interest bearing cash at end of year | 2022-12-31 | $6 |
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 | $-6,409,791 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,376,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,786,342 |
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 | $25,621,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,907,978 |
Interest on participant loans | 2022-12-31 | $71,348 |
Interest earned on other investments | 2022-12-31 | $64,620 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,699,595 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,778,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,855,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,815,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,128,218 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,008,909 |
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 | $991,790 |
Employer contributions (assets) at end of year | 2022-12-31 | $47,867 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $47,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,210,089 |
Contract administrator fees | 2022-12-31 | $123,414 |
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 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2022-12-31 | 330690020 |
2021 : TRITON MANAGEMENT SERVICES, LLC 401(K) PLAN 2021 401k financial data |
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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 | $26,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $64,853 |
Total income from all sources (including contributions) | 2021-12-31 | $7,911,992 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,525,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,321,392 |
Value of total corrective distributions | 2021-12-31 | $26,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,854,918 |
Value of total assets at end of year | 2021-12-31 | $41,812,469 |
Value of total assets at beginning of year | 2021-12-31 | $35,464,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $177,924 |
Total interest from all sources | 2021-12-31 | $130,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,459,715 |
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 | $2,459,715 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,849,939 |
Participant contributions at end of year | 2021-12-31 | $2,183,084 |
Participant contributions at beginning of year | 2021-12-31 | $2,026,926 |
Participant contributions at end of year | 2021-12-31 | $79,663 |
Participant contributions at beginning of year | 2021-12-31 | $81,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $26,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $64,853 |
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 | $6,386,549 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,786,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,399,793 |
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 | $30,907,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,642,881 |
Interest on participant loans | 2021-12-31 | $73,819 |
Interest earned on other investments | 2021-12-31 | $56,853 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,778,613 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,955,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,815,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,708,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,763,727 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $702,960 |
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 | $994,660 |
Employer contributions (assets) at end of year | 2021-12-31 | $47,224 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $49,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,321,392 |
Contract administrator fees | 2021-12-31 | $177,924 |
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 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2021-12-31 | 330690020 |
2020 : TRITON MANAGEMENT SERVICES, LLC 401(K) PLAN 2020 401k financial data |
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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 | $64,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85,372 |
Total income from all sources (including contributions) | 2020-12-31 | $8,037,766 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,383,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,171,113 |
Value of total corrective distributions | 2020-12-31 | $64,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,732,490 |
Value of total assets at end of year | 2020-12-31 | $35,464,646 |
Value of total assets at beginning of year | 2020-12-31 | $30,830,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $147,054 |
Total interest from all sources | 2020-12-31 | $142,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $831,887 |
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 | $831,887 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,706,961 |
Participant contributions at end of year | 2020-12-31 | $2,026,926 |
Participant contributions at beginning of year | 2020-12-31 | $2,070,711 |
Participant contributions at end of year | 2020-12-31 | $81,371 |
Participant contributions at beginning of year | 2020-12-31 | $82,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $96,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $64,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $85,372 |
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 | $4,654,746 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,399,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,745,047 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,642,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,118,459 |
Interest on participant loans | 2020-12-31 | $89,953 |
Interest earned on other investments | 2020-12-31 | $52,756 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,955,675 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,617,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,708,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,891,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,831,532 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $499,148 |
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 | $928,824 |
Employer contributions (assets) at end of year | 2020-12-31 | $49,218 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $48,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,171,113 |
Contract administrator fees | 2020-12-31 | $147,054 |
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 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2020-12-31 | 330690020 |
2019 : TRITON MANAGEMENT SERVICES, LLC 401(K) PLAN 2019 401k financial data |
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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 | $85,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,614 |
Total income from all sources (including contributions) | 2019-12-31 | $8,377,867 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,169,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,945,340 |
Value of total corrective distributions | 2019-12-31 | $85,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,797,177 |
Value of total assets at end of year | 2019-12-31 | $30,830,419 |
Value of total assets at beginning of year | 2019-12-31 | $24,597,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $138,808 |
Total interest from all sources | 2019-12-31 | $129,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,017,428 |
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 | $1,017,428 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,775,224 |
Participant contributions at end of year | 2019-12-31 | $2,070,711 |
Participant contributions at beginning of year | 2019-12-31 | $1,893,103 |
Participant contributions at end of year | 2019-12-31 | $82,708 |
Participant contributions at beginning of year | 2019-12-31 | $77,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $85,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $60,614 |
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 | $6,208,347 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,745,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,536,700 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,118,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,234,547 |
Interest on participant loans | 2019-12-31 | $91,280 |
Interest earned on other investments | 2019-12-31 | $38,454 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,617,799 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,089,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,891,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,254,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,719,758 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $713,770 |
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 | $1,018,311 |
Employer contributions (assets) at end of year | 2019-12-31 | $48,756 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $47,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,945,340 |
Contract administrator fees | 2019-12-31 | $138,808 |
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 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2019-12-31 | 330690020 |
2018 : TRITON MANAGEMENT SERVICES, LLC 401(K) 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 | $60,614 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $92,115 |
Total income from all sources (including contributions) | 2018-12-31 | $1,607,332 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,509,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,296,536 |
Value of total corrective distributions | 2018-12-31 | $60,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,850,061 |
Value of total assets at end of year | 2018-12-31 | $24,597,314 |
Value of total assets at beginning of year | 2018-12-31 | $25,530,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $152,121 |
Total interest from all sources | 2018-12-31 | $101,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,287,152 |
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 | $1,287,152 |
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 | $1,803,320 |
Participant contributions at end of year | 2018-12-31 | $1,893,103 |
Participant contributions at beginning of year | 2018-12-31 | $1,790,867 |
Participant contributions at end of year | 2018-12-31 | $77,827 |
Participant contributions at beginning of year | 2018-12-31 | $73,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $60,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $92,115 |
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 | $-901,939 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,536,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,438,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,234,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,500,149 |
Interest on participant loans | 2018-12-31 | $71,937 |
Interest earned on other investments | 2018-12-31 | $29,604 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,089,996 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,981,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,254,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,140,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,391,707 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-239,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,017,577 |
Employer contributions (assets) at end of year | 2018-12-31 | $47,796 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $43,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,296,536 |
Contract administrator fees | 2018-12-31 | $152,121 |
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 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2018-12-31 | 330690020 |
2017 : TRITON MANAGEMENT SERVICES, LLC 401(K) 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 | $92,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $108,892 |
Total income from all sources (including contributions) | 2017-12-31 | $6,297,282 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,554,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,332,001 |
Value of total corrective distributions | 2017-12-31 | $92,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,702,888 |
Value of total assets at end of year | 2017-12-31 | $25,530,754 |
Value of total assets at beginning of year | 2017-12-31 | $20,804,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $130,496 |
Total interest from all sources | 2017-12-31 | $80,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,034,937 |
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 | $1,034,937 |
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 | $1,767,504 |
Participant contributions at end of year | 2017-12-31 | $1,790,867 |
Participant contributions at beginning of year | 2017-12-31 | $1,677,038 |
Participant contributions at end of year | 2017-12-31 | $73,992 |
Participant contributions at beginning of year | 2017-12-31 | $75,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $92,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $108,892 |
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 | $4,742,670 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,438,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,695,969 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,500,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,648,963 |
Interest on participant loans | 2017-12-31 | $56,180 |
Interest earned on other investments | 2017-12-31 | $24,797 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,981,856 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,195,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,140,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,164,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,034,202 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $444,278 |
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 | $932,961 |
Employer contributions (assets) at end of year | 2017-12-31 | $43,294 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $44,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,332,001 |
Contract administrator fees | 2017-12-31 | $130,496 |
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 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2017-12-31 | 330690020 |
2016 : TRITON MANAGEMENT SERVICES, LLC 401(K) 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 | $108,892 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79,435 |
Total income from all sources (including contributions) | 2016-12-31 | $4,043,503 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,722,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,493,652 |
Value of total corrective distributions | 2016-12-31 | $108,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,704,492 |
Value of total assets at end of year | 2016-12-31 | $20,804,861 |
Value of total assets at beginning of year | 2016-12-31 | $18,453,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $119,517 |
Total interest from all sources | 2016-12-31 | $75,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $621,265 |
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 | $621,265 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,678,927 |
Participant contributions at end of year | 2016-12-31 | $1,677,038 |
Participant contributions at beginning of year | 2016-12-31 | $1,555,025 |
Participant contributions at end of year | 2016-12-31 | $75,365 |
Participant contributions at beginning of year | 2016-12-31 | $78,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $89,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $108,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $79,435 |
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 | $2,321,442 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,695,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,374,527 |
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 | $15,648,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,692,602 |
Interest on participant loans | 2016-12-31 | $50,563 |
Interest earned on other investments | 2016-12-31 | $24,876 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,195,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,164,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,084,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $385,678 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $256,629 |
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 | $936,122 |
Employer contributions (assets) at end of year | 2016-12-31 | $44,412 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $43,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,493,652 |
Contract administrator fees | 2016-12-31 | $119,517 |
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 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2016-12-31 | 330690020 |
2015 : TRITON MANAGEMENT SERVICES, LLC 401(K) 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 | $79,435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $104,477 |
Total income from all sources (including contributions) | 2015-12-31 | $2,609,917 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $931,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $747,912 |
Value of total corrective distributions | 2015-12-31 | $79,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,569,171 |
Value of total assets at end of year | 2015-12-31 | $18,453,962 |
Value of total assets at beginning of year | 2015-12-31 | $16,800,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $104,197 |
Total interest from all sources | 2015-12-31 | $63,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $905,669 |
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 | $905,669 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,619,565 |
Participant contributions at end of year | 2015-12-31 | $1,555,025 |
Participant contributions at beginning of year | 2015-12-31 | $1,366,975 |
Participant contributions at end of year | 2015-12-31 | $78,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $79,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $104,477 |
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 | $1,678,373 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,374,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,696,154 |
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 | $15,692,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,604,134 |
Interest on participant loans | 2015-12-31 | $43,842 |
Interest earned on other investments | 2015-12-31 | $19,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,084,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $829,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-928,754 |
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 | $898,928 |
Employer contributions (assets) at end of year | 2015-12-31 | $43,032 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $747,912 |
Contract administrator fees | 2015-12-31 | $104,197 |
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 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2015-12-31 | 330690020 |
2014 : TRITON MANAGEMENT SERVICES, LLC 401(K) 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 | $104,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $98,446 |
Total income from all sources (including contributions) | 2014-12-31 | $3,265,402 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,019,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $802,070 |
Value of total corrective distributions | 2014-12-31 | $124,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,282,036 |
Value of total assets at end of year | 2014-12-31 | $16,800,631 |
Value of total assets at beginning of year | 2014-12-31 | $14,548,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,039 |
Total interest from all sources | 2014-12-31 | $59,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,454,172 |
Participant contributions at end of year | 2014-12-31 | $1,366,975 |
Participant contributions at beginning of year | 2014-12-31 | $1,297,087 |
Participant contributions at beginning of year | 2014-12-31 | $60,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $104,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $98,446 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $16,074 |
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 | $2,245,827 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,696,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,450,327 |
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 | $14,604,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,494,038 |
Interest on participant loans | 2014-12-31 | $42,864 |
Interest earned on other investments | 2014-12-31 | $16,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $829,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $647,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $923,841 |
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 | $826,439 |
Employer contributions (assets) at end of year | 2014-12-31 | $193 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $33,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $802,070 |
Contract administrator fees | 2014-12-31 | $93,039 |
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 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2014-12-31 | 330690020 |
2013 : TRITON MANAGEMENT SERVICES, LLC 401(K) 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 | $98,446 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $86,673 |
Total income from all sources (including contributions) | 2013-12-31 | $4,445,605 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,168,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $988,081 |
Value of total corrective distributions | 2013-12-31 | $98,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,144,037 |
Value of total assets at end of year | 2013-12-31 | $14,548,773 |
Value of total assets at beginning of year | 2013-12-31 | $11,259,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $81,556 |
Total interest from all sources | 2013-12-31 | $49,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,350,381 |
Participant contributions at end of year | 2013-12-31 | $1,297,087 |
Participant contributions at beginning of year | 2013-12-31 | $1,136,593 |
Participant contributions at end of year | 2013-12-31 | $60,696 |
Participant contributions at beginning of year | 2013-12-31 | $60,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $98,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $86,673 |
Total non interest bearing cash at end of year | 2013-12-31 | $16,074 |
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 | $3,277,522 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,450,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,172,805 |
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 | $12,494,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,493,370 |
Interest on participant loans | 2013-12-31 | $34,954 |
Interest earned on other investments | 2013-12-31 | $14,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $647,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $531,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,251,891 |
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 | $789,112 |
Employer contributions (assets) at end of year | 2013-12-31 | $33,530 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $37,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $988,081 |
Contract administrator fees | 2013-12-31 | $81,556 |
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 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2013-12-31 | 330690020 |