TRAMMO, INC. has sponsored the creation of one or more 401k plans.
Additional information about TRAMMO, INC.
Submission information for form 5500 for 401k plan TRAMMO, INC. PROFIT SHARING / 401(K) PLAN
401k plan membership statisitcs for TRAMMO, INC. PROFIT SHARING / 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TRAMMO, INC. PROFIT SHARING / 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $33,152 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $33,152 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,997,319 |
| Total loss/gain on sale of assets | 2023-04-30 | $61 |
| Total of all expenses incurred | 2023-04-30 | $2,911,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $2,906,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $1,411,318 |
| Value of total assets at end of year | 2023-04-30 | $44,228,855 |
| Value of total assets at beginning of year | 2023-04-30 | $45,143,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $5,760 |
| Total interest from all sources | 2023-04-30 | $127,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $1,977,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $1,975,524 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-30 | $3,181 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $908,305 |
| Participant contributions at end of year | 2023-04-30 | $113,205 |
| Participant contributions at beginning of year | 2023-04-30 | $187,023 |
| Other income not declared elsewhere | 2023-04-30 | $43,412 |
| Administrative expenses (other) incurred | 2023-04-30 | $5,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-914,678 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $44,228,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $45,143,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $38,711,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $39,942,782 |
| Interest on participant loans | 2023-04-30 | $6,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $4,633,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $4,404,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $4,404,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $121,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-1,595,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $503,013 |
| Employer contributions (assets) at end of year | 2023-04-30 | $503,013 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $500,000 |
| Income. Dividends from preferred stock | 2023-04-30 | $350 |
| Income. Dividends from common stock | 2023-04-30 | $1,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $2,906,237 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $264,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $108,885 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $4,063 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $4,002 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2023-04-30 | 431947695 |
| 2022 : TRAMMO, INC. PROFIT SHARING / 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-66,325 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-66,325 |
| Total income from all sources (including contributions) | 2022-04-30 | $-2,632,866 |
| Total loss/gain on sale of assets | 2022-04-30 | $32,542 |
| Total of all expenses incurred | 2022-04-30 | $2,559,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $2,594,535 |
| Expenses. Certain deemed distributions of participant loans | 2022-04-30 | $4,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,333,696 |
| Value of total assets at end of year | 2022-04-30 | $45,143,533 |
| Value of total assets at beginning of year | 2022-04-30 | $50,336,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $-39,706 |
| Total interest from all sources | 2022-04-30 | $6,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $3,443,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $3,443,006 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-30 | $1,137 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $833,696 |
| Participant contributions at end of year | 2022-04-30 | $187,023 |
| Participant contributions at beginning of year | 2022-04-30 | $114,094 |
| Administrative expenses (other) incurred | 2022-04-30 | $-39,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-5,192,640 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $45,143,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $50,336,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $39,942,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $43,174,532 |
| Interest on participant loans | 2022-04-30 | $5,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $4,404,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $6,496,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $6,496,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-7,382,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $500,000 |
| Employer contributions (assets) at end of year | 2022-04-30 | $500,000 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $500,000 |
| Income. Dividends from preferred stock | 2022-04-30 | $23 |
| Income. Dividends from common stock | 2022-04-30 | $718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $2,594,535 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $108,885 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $49,971 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $192,267 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $159,725 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-04-30 | 431947695 |
| 2021 : TRAMMO, INC. PROFIT SHARING / 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $17,131 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $17,131 |
| Total income from all sources (including contributions) | 2021-04-30 | $15,016,583 |
| Total loss/gain on sale of assets | 2021-04-30 | $131,080 |
| Total of all expenses incurred | 2021-04-30 | $3,241,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $3,232,449 |
| Expenses. Certain deemed distributions of participant loans | 2021-04-30 | $5,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,241,270 |
| Value of total assets at end of year | 2021-04-30 | $50,336,173 |
| Value of total assets at beginning of year | 2021-04-30 | $38,560,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $3,479 |
| Total interest from all sources | 2021-04-30 | $7,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $2,185,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $2,185,231 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-04-30 | $1,137 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $741,270 |
| Participant contributions at end of year | 2021-04-30 | $114,094 |
| Participant contributions at beginning of year | 2021-04-30 | $160,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $0 |
| Other income not declared elsewhere | 2021-04-30 | $28,300 |
| Administrative expenses (other) incurred | 2021-04-30 | $3,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $11,775,336 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $50,336,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $38,560,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $43,174,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $31,049,118 |
| Interest on participant loans | 2021-04-30 | $7,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $6,496,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $6,744,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $6,744,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $11,405,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $500,000 |
| Employer contributions (assets) at end of year | 2021-04-30 | $500,000 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $500,000 |
| Income. Dividends from common stock | 2021-04-30 | $462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $3,232,449 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $49,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $105,914 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $633,828 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $502,748 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | MARKS PANETH LLP |
| Accountancy firm EIN | 2021-04-30 | 113518842 |
| 2020 : TRAMMO, INC. PROFIT SHARING / 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-159,593 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-159,593 |
| Total income from all sources (including contributions) | 2020-04-30 | $3,509,322 |
| Total loss/gain on sale of assets | 2020-04-30 | $23,954 |
| Total of all expenses incurred | 2020-04-30 | $8,353,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $8,349,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $2,662,088 |
| Value of total assets at end of year | 2020-04-30 | $38,560,837 |
| Value of total assets at beginning of year | 2020-04-30 | $43,405,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $4,714 |
| Total interest from all sources | 2020-04-30 | $92,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $1,597,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $1,593,494 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $775,823 |
| Participant contributions at end of year | 2020-04-30 | $160,989 |
| Participant contributions at beginning of year | 2020-04-30 | $199,730 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $1,386,265 |
| Other income not declared elsewhere | 2020-04-30 | $30,000 |
| Administrative expenses (other) incurred | 2020-04-30 | $4,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-4,844,626 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $38,560,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $43,405,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $31,049,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $36,103,162 |
| Interest on participant loans | 2020-04-30 | $8,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $6,744,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $6,078,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $6,078,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $83,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-737,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $500,000 |
| Employer contributions (assets) at end of year | 2020-04-30 | $500,000 |
| Income. Dividends from common stock | 2020-04-30 | $3,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $8,349,234 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $105,914 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $1,024,216 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $3,613,357 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $3,589,403 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | MARKS PANETH LLP |
| Accountancy firm EIN | 2020-04-30 | 113518842 |
| 2019 : TRAMMO, INC. PROFIT SHARING / 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $-192,343 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $-192,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total income from all sources (including contributions) | 2019-04-30 | $3,990,241 |
| Total loss/gain on sale of assets | 2019-04-30 | $62,644 |
| Total of all expenses incurred | 2019-04-30 | $9,369,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $9,329,365 |
| Expenses. Certain deemed distributions of participant loans | 2019-04-30 | $35,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $916,337 |
| Value of total assets at end of year | 2019-04-30 | $43,405,463 |
| Value of total assets at beginning of year | 2019-04-30 | $48,785,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $5,213 |
| Total interest from all sources | 2019-04-30 | $105,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $2,229,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $2,222,756 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $912,216 |
| Participant contributions at end of year | 2019-04-30 | $199,730 |
| Participant contributions at beginning of year | 2019-04-30 | $237,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $4,121 |
| Other income not declared elsewhere | 2019-04-30 | $22,500 |
| Administrative expenses (other) incurred | 2019-04-30 | $5,213 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-5,379,658 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $43,405,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $48,785,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $36,103,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $42,299,794 |
| Interest on participant loans | 2019-04-30 | $10,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $6,078,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $4,835,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $4,835,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $95,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $845,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Income. Dividends from common stock | 2019-04-30 | $6,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $9,329,365 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $1,024,216 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $1,412,022 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $0 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $661,658 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $599,014 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | MARKS PANETH LLP |
| Accountancy firm EIN | 2019-04-30 | 113518842 |
| 2018 : TRAMMO, INC. PROFIT SHARING / 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-9,156 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-9,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $7,072,139 |
| Total loss/gain on sale of assets | 2018-04-30 | $82,007 |
| Total of all expenses incurred | 2018-04-30 | $3,004,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $2,976,877 |
| Expenses. Certain deemed distributions of participant loans | 2018-04-30 | $35,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,233,933 |
| Value of total assets at end of year | 2018-04-30 | $48,785,121 |
| Value of total assets at beginning of year | 2018-04-30 | $44,717,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $-7,644 |
| Total interest from all sources | 2018-04-30 | $53,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $2,336,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $2,321,108 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $1,233,083 |
| Participant contributions at end of year | 2018-04-30 | $237,700 |
| Participant contributions at beginning of year | 2018-04-30 | $471,226 |
| Administrative expenses (other) incurred | 2018-04-30 | $-10,309 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $4,067,643 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $48,785,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $44,717,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $2,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $42,299,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $41,856,083 |
| Interest on participant loans | 2018-04-30 | $14,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $4,835,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,469,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,469,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $38,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $3,374,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $850 |
| Income. Dividends from common stock | 2018-04-30 | $15,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $2,976,877 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $1,412,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $920,898 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $0 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $2,185,182 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $2,103,175 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | MARKS PANETH LLP |
| Accountancy firm EIN | 2018-04-30 | 113518842 |
| 2017 : TRAMMO, INC. PROFIT SHARING / 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $4,406,377 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $4,406,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $7,327,707 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $4,040,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $4,033,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,546,835 |
| Value of total assets at end of year | 2017-04-30 | $44,717,478 |
| Value of total assets at beginning of year | 2017-04-30 | $41,430,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $6,984 |
| Total interest from all sources | 2017-04-30 | $1,374,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $1,494,086 |
| Participant contributions at end of year | 2017-04-30 | $471,226 |
| Participant contributions at beginning of year | 2017-04-30 | $477,389 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $52,749 |
| Administrative expenses (other) incurred | 2017-04-30 | $6,984 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $3,287,128 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $44,717,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $41,430,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $41,856,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $39,154,202 |
| Interest on participant loans | 2017-04-30 | $19,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,469,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $1,237,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $1,237,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $1,355,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $4,033,595 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $920,898 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $560,889 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | MARKS PANETH LLP |
| Accountancy firm EIN | 2017-04-30 | 113518842 |
| 2016 : TRAMMO, INC. PROFIT SHARING / 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-2,386,323 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-2,386,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $1,188,539 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $4,433,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $4,428,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,869,204 |
| Value of total assets at end of year | 2016-04-30 | $41,430,350 |
| Value of total assets at beginning of year | 2016-04-30 | $44,674,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $4,199 |
| Total interest from all sources | 2016-04-30 | $1,705,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $1,580,200 |
| Participant contributions at end of year | 2016-04-30 | $477,389 |
| Participant contributions at beginning of year | 2016-04-30 | $654,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $289,004 |
| Administrative expenses (other) incurred | 2016-04-30 | $4,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-3,244,521 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $41,430,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $44,674,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $39,154,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $41,208,517 |
| Interest on participant loans | 2016-04-30 | $20,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $1,237,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $978,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $978,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $1,685,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $4,428,861 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $560,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $834,184 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | MARKS PANETH LLP |
| Accountancy firm EIN | 2016-04-30 | 113518842 |
| 2015 : TRAMMO, INC. PROFIT SHARING / 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $1,813,320 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $1,813,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $6,367,865 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $2,783,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $2,779,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $2,455,735 |
| Value of total assets at end of year | 2015-04-30 | $44,674,871 |
| Value of total assets at beginning of year | 2015-04-30 | $41,090,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $4,201 |
| Total interest from all sources | 2015-04-30 | $2,098,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $1,438,543 |
| Participant contributions at end of year | 2015-04-30 | $654,081 |
| Participant contributions at beginning of year | 2015-04-30 | $447,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $16,987 |
| Administrative expenses (other) incurred | 2015-04-30 | $4,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $3,584,519 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $44,674,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $41,090,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $41,208,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $37,781,515 |
| Interest on participant loans | 2015-04-30 | $22,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $978,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,037,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,037,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $2,076,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $1,000,205 |
| Employer contributions (assets) at end of year | 2015-04-30 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $2,779,145 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $834,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $823,039 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | MARKS PANETH LLP |
| Accountancy firm EIN | 2015-04-30 | 113518842 |
| 2014 : TRAMMO, INC. PROFIT SHARING / 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $3,268,035 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $3,268,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $7,276,433 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $2,511,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $2,507,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,522,462 |
| Value of total assets at end of year | 2014-04-30 | $41,090,352 |
| Value of total assets at beginning of year | 2014-04-30 | $36,325,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $3,139 |
| Total interest from all sources | 2014-04-30 | $1,485,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $51,020 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $1,482,282 |
| Participant contributions at end of year | 2014-04-30 | $447,979 |
| Participant contributions at beginning of year | 2014-04-30 | $407,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $40,180 |
| Administrative expenses (other) incurred | 2014-04-30 | $3,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $4,765,300 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $41,090,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $36,325,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $37,781,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $34,562,183 |
| Interest on participant loans | 2014-04-30 | $16,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,037,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $874,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $874,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $1,469,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $1,000,000 |
| Employer contributions (assets) at end of year | 2014-04-30 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $2,507,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $823,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $430,154 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | MARKS PANETH LLP |
| Accountancy firm EIN | 2014-04-30 | 113518842 |
| 2013 : TRAMMO, INC. PROFIT SHARING / 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $2,447,318 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $2,447,318 |
| Total income from all sources (including contributions) | 2013-04-30 | $4,630,451 |
| Total of all expenses incurred | 2013-04-30 | $1,363,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,361,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,441,542 |
| Value of total assets at end of year | 2013-04-30 | $36,325,052 |
| Value of total assets at beginning of year | 2013-04-30 | $33,058,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $2,352 |
| Total interest from all sources | 2013-04-30 | $741,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $51,020 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $53,220 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $1,361,998 |
| Participant contributions at end of year | 2013-04-30 | $407,023 |
| Participant contributions at beginning of year | 2013-04-30 | $277,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $182,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $79,544 |
| Administrative expenses (other) incurred | 2013-04-30 | $2,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $3,266,918 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $36,325,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $33,058,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $34,562,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $30,052,916 |
| Interest on participant loans | 2013-04-30 | $11,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $874,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $844,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $844,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $730,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Employer contributions (assets) at end of year | 2013-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $1,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,361,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $430,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $347,122 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | MARKS PANETH & SHRON LLP |
| Accountancy firm EIN | 2013-04-30 | 113518842 |
| 2012 : TRAMMO, INC. PROFIT SHARING / 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $127,033 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $127,033 |
| Total income from all sources (including contributions) | 2012-04-30 | $3,314,383 |
| Total of all expenses incurred | 2012-04-30 | $1,801,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,800,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $2,657,130 |
| Value of total assets at end of year | 2012-04-30 | $33,058,134 |
| Value of total assets at beginning of year | 2012-04-30 | $31,545,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $1,793 |
| Total interest from all sources | 2012-04-30 | $530,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $53,220 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $27,640 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $1,265,065 |
| Participant contributions at end of year | 2012-04-30 | $277,797 |
| Participant contributions at beginning of year | 2012-04-30 | $291,182 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $182,980 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $112,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $92,065 |
| Administrative expenses (other) incurred | 2012-04-30 | $1,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $1,512,577 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $33,058,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $31,545,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $30,052,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $28,937,446 |
| Interest on participant loans | 2012-04-30 | $11,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $844,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $728,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $728,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $518,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $1,300,000 |
| Employer contributions (assets) at end of year | 2012-04-30 | $1,300,000 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,800,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $347,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $448,127 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | MARKS PANETH & SHRON LLP |
| Accountancy firm EIN | 2012-04-30 | 113518842 |
| 2011 : TRAMMO, INC. PROFIT SHARING / 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $3,056,475 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $3,056,475 |
| Total income from all sources (including contributions) | 2011-04-30 | $5,677,371 |
| Total of all expenses incurred | 2011-04-30 | $503,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $501,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,269,388 |
| Value of total assets at end of year | 2011-04-30 | $31,545,557 |
| Value of total assets at beginning of year | 2011-04-30 | $26,371,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $1,843 |
| Total interest from all sources | 2011-04-30 | $351,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-04-30 | $27,640 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $1,225,285 |
| Participant contributions at end of year | 2011-04-30 | $291,182 |
| Participant contributions at beginning of year | 2011-04-30 | $302,648 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $112,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $44,103 |
| Administrative expenses (other) incurred | 2011-04-30 | $1,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $5,174,073 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $31,545,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $26,371,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $28,937,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $19,328,932 |
| Interest on participant loans | 2011-04-30 | $13,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $728,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $5,157,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $5,157,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $337,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $1,000,000 |
| Employer contributions (assets) at end of year | 2011-04-30 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $1,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $501,455 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $448,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $282,006 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | MARKS PANETH & SHRON LLP |
| Accountancy firm EIN | 2011-04-30 | 113518842 |
