401k Plan data: TRUDEAU INSTITUTE INC RETIREMENT PLAN plan

TRUDEAU INSTITUTE INC RETIREMENT PLAN 401k Plan overview

Plan Name	TRUDEAU INSTITUTE INC RETIREMENT PLAN
Plan identification number	001

TRUDEAU INSTITUTE INC RETIREMENT PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

TRUDEAU INSTITUTE INC has sponsored the creation of one or more 401k plans.

Company Name: TRUDEAU INSTITUTE INC

Employer identification number (EIN): 141401413

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRUDEAU INSTITUTE INC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 WILLIAM CHAPIN 2023-10-12 WILLIAM CHAPIN 2023-10-12
001 2021-01-01 WILLIAM CHAPIN 2022-09-14 WILLIAM CHAPIN 2022-09-14
001 2020-01-01 WILLIAM CHAPIN 2021-10-01 WILLIAM CHAPIN 2021-10-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 WILLIAM B. CHAPIN WILLIAM B. CHAPIN 2018-10-11
001 2016-01-01 WILLIAM B. CHAPIN WILLIAM B. CHAPIN 2017-10-10
001 2015-01-01 WILLIAM B. CHAPIN WILLIAM B. CHAPIN 2016-10-07
001 2014-01-01 WILLIAM CHAPIN WILLIAM CHAPIN 2015-10-15
001 2013-01-01 BRIAN PELKEY BRIAN PELKEY 2014-10-08
001 2012-01-01 BRIAN PELKEY BRIAN PELKEY 2013-10-10
001 2011-01-01 LISA SHOVAN LISA SHOVAN 2012-10-09
001 2010-01-01 NELSON PLEAU NELSON PLEAU 2011-10-04
001 2009-01-01 NELSON PLEAU NELSON PLEAU 2010-10-14
001 2008-01-01 NELSON PLEAU
001 2007-01-01 NELSON PLEAU
001 2006-01-01 NELSON PLEAU
001 2005-01-01 NELSON PLEAU
001 2004-01-01 NELSON PLEAU
001 2003-01-01 NELSON PLEAU
001 2002-01-01 NELSON PLEAU

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	WILLIAM CHAPIN	2023-10-12	WILLIAM CHAPIN	2023-10-12
001	2021-01-01	WILLIAM CHAPIN	2022-09-14	WILLIAM CHAPIN	2022-09-14
001	2020-01-01	WILLIAM CHAPIN	2021-10-01	WILLIAM CHAPIN	2021-10-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	WILLIAM B. CHAPIN		WILLIAM B. CHAPIN	2018-10-11
001	2016-01-01	WILLIAM B. CHAPIN		WILLIAM B. CHAPIN	2017-10-10
001	2015-01-01	WILLIAM B. CHAPIN		WILLIAM B. CHAPIN	2016-10-07
001	2014-01-01	WILLIAM CHAPIN		WILLIAM CHAPIN	2015-10-15
001	2013-01-01	BRIAN PELKEY		BRIAN PELKEY	2014-10-08
001	2012-01-01	BRIAN PELKEY		BRIAN PELKEY	2013-10-10
001	2011-01-01	LISA SHOVAN		LISA SHOVAN	2012-10-09
001	2010-01-01	NELSON PLEAU		NELSON PLEAU	2011-10-04
001	2009-01-01	NELSON PLEAU		NELSON PLEAU	2010-10-14
001	2008-01-01	NELSON PLEAU
001	2007-01-01	NELSON PLEAU
001	2006-01-01	NELSON PLEAU
001	2005-01-01	NELSON PLEAU
001	2004-01-01	NELSON PLEAU
001	2003-01-01	NELSON PLEAU
001	2002-01-01	NELSON PLEAU

Plan Statistics for TRUDEAU INSTITUTE INC RETIREMENT PLAN

401k plan membership statisitcs for TRUDEAU INSTITUTE INC RETIREMENT PLAN

Measure Date Value
2022: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 360
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 83
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 260
Total of all active and inactive participants 2022-01-01 343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 5
Total participants 2022-01-01 348
Number of participants with account balances 2022-01-01 329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 355
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 72
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 283
Total of all active and inactive participants 2021-01-01 355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 5
Total participants 2021-01-01 360
Number of participants with account balances 2021-01-01 349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 362
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 64
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 290
Total of all active and inactive participants 2020-01-01 354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 355
Number of participants with account balances 2020-01-01 350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 366
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 59
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 302
Total of all active and inactive participants 2019-01-01 361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 362
Number of participants with account balances 2019-01-01 354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 373
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 58
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 307
Total of all active and inactive participants 2018-01-01 365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 366
Number of participants with account balances 2018-01-01 361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 382
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 55
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 318
Total of all active and inactive participants 2017-01-01 373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 373
Number of participants with account balances 2017-01-01 365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 391
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 49
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 333
Total of all active and inactive participants 2016-01-01 382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 382
Number of participants with account balances 2016-01-01 381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 402
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 50
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 340
Total of all active and inactive participants 2015-01-01 390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 391
Number of participants with account balances 2015-01-01 390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 410
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 73
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 328
Total of all active and inactive participants 2014-01-01 401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 402
Number of participants with account balances 2014-01-01 400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 438
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 200
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 225
Total of all active and inactive participants 2013-01-01 425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 3
Total participants 2013-01-01 428
Number of participants with account balances 2013-01-01 407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 441
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 347
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 89
Total of all active and inactive participants 2012-01-01 436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 438
Number of participants with account balances 2012-01-01 412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 442
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 372
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 68
Total of all active and inactive participants 2011-01-01 440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 441
Number of participants with account balances 2011-01-01 416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 420
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 394
Number of other retired or separated participants entitled to future benefits 2010-01-01 42
Total of all active and inactive participants 2010-01-01 436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 2
Total participants 2010-01-01 438
Number of participants with account balances 2010-01-01 414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 417
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 380
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 38
Total of all active and inactive participants 2009-01-01 418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 420
Number of participants with account balances 2009-01-01 399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0
2008: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2008 401k membership
Total participants, beginning-of-year 2008-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2008-01-01 0
Total of all active and inactive participants 2008-01-01 0
Total participants 2008-01-01 0
2007: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2007 401k membership
Total participants, beginning-of-year 2007-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2007-01-01 0
Total of all active and inactive participants 2007-01-01 0
Total participants 2007-01-01 0
2006: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2006 401k membership
Total participants, beginning-of-year 2006-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2006-01-01 0
Total of all active and inactive participants 2006-01-01 0
Total participants 2006-01-01 0
2005: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2005 401k membership
Total participants, beginning-of-year 2005-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2005-01-01 0
Total of all active and inactive participants 2005-01-01 0
Total participants 2005-01-01 0
2004: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2004 401k membership
Total participants, beginning-of-year 2004-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2004-01-01 0
Total of all active and inactive participants 2004-01-01 0
Total participants 2004-01-01 0
2003: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2003 401k membership
Total participants, beginning-of-year 2003-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2003-01-01 0
Total of all active and inactive participants 2003-01-01 0
Total participants 2003-01-01 0
2002: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2002 401k membership
Total participants, beginning-of-year 2002-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2002-01-01 0
Total of all active and inactive participants 2002-01-01 0
Total participants 2002-01-01 0

Measure	Date	Value
2022: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	360
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	83
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	260
Total of all active and inactive participants	2022-01-01	343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	5
Total participants	2022-01-01	348
Number of participants with account balances	2022-01-01	329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	355
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	72
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	283
Total of all active and inactive participants	2021-01-01	355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	5
Total participants	2021-01-01	360
Number of participants with account balances	2021-01-01	349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	362
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	64
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	290
Total of all active and inactive participants	2020-01-01	354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	355
Number of participants with account balances	2020-01-01	350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	366
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	59
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	302
Total of all active and inactive participants	2019-01-01	361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	362
Number of participants with account balances	2019-01-01	354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	373
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	58
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	307
Total of all active and inactive participants	2018-01-01	365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	366
Number of participants with account balances	2018-01-01	361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	382
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	55
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	318
Total of all active and inactive participants	2017-01-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	373
Number of participants with account balances	2017-01-01	365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	391
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	49
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	333
Total of all active and inactive participants	2016-01-01	382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	382
Number of participants with account balances	2016-01-01	381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	402
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	50
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	340
Total of all active and inactive participants	2015-01-01	390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	391
Number of participants with account balances	2015-01-01	390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	410
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	73
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	328
Total of all active and inactive participants	2014-01-01	401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	402
Number of participants with account balances	2014-01-01	400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	438
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	200
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	225
Total of all active and inactive participants	2013-01-01	425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	3
Total participants	2013-01-01	428
Number of participants with account balances	2013-01-01	407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	441
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	347
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	89
Total of all active and inactive participants	2012-01-01	436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	438
Number of participants with account balances	2012-01-01	412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	442
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	372
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	68
Total of all active and inactive participants	2011-01-01	440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	441
Number of participants with account balances	2011-01-01	416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	420
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	394
Number of other retired or separated participants entitled to future benefits	2010-01-01	42
Total of all active and inactive participants	2010-01-01	436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	2
Total participants	2010-01-01	438
Number of participants with account balances	2010-01-01	414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	417
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	380
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	38
Total of all active and inactive participants	2009-01-01	418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	420
Number of participants with account balances	2009-01-01	399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0
2008: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2008 401k membership
Total participants, beginning-of-year	2008-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2008-01-01	0
Total of all active and inactive participants	2008-01-01	0
Total participants	2008-01-01	0
2007: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2007 401k membership
Total participants, beginning-of-year	2007-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2007-01-01	0
Total of all active and inactive participants	2007-01-01	0
Total participants	2007-01-01	0
2006: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2006 401k membership
Total participants, beginning-of-year	2006-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2006-01-01	0
Total of all active and inactive participants	2006-01-01	0
Total participants	2006-01-01	0
2005: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2005 401k membership
Total participants, beginning-of-year	2005-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2005-01-01	0
Total of all active and inactive participants	2005-01-01	0
Total participants	2005-01-01	0
2004: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2004 401k membership
Total participants, beginning-of-year	2004-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2004-01-01	0
Total of all active and inactive participants	2004-01-01	0
Total participants	2004-01-01	0
2003: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2003 401k membership
Total participants, beginning-of-year	2003-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2003-01-01	0
Total of all active and inactive participants	2003-01-01	0
Total participants	2003-01-01	0
2002: TRUDEAU INSTITUTE INC RETIREMENT PLAN 2002 401k membership
Total participants, beginning-of-year	2002-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2002-01-01	0
Total of all active and inactive participants	2002-01-01	0
Total participants	2002-01-01	0

Financial Data on TRUDEAU INSTITUTE INC RETIREMENT PLAN

Measure	Date	Value
2022 : TRUDEAU INSTITUTE INC RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-2,451,802
Total of all expenses incurred	2022-12-31	$3,458,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,423,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$460,698
Value of total assets at end of year	2022-12-31	$26,958,072
Value of total assets at beginning of year	2022-12-31	$32,868,854
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$35,045
Total interest from all sources	2022-12-31	$470,665
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$212,853
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	$212,853
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	$231,795
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$12,756
Assets. Loans (other than to participants) at end of year	2022-12-31	$7,044
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$10,860
Other income not declared elsewhere	2022-12-31	$30,011
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	$-5,910,782
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$26,958,072
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$32,868,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$14,618,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$19,113,310
Value of interest in pooled separate accounts at end of year	2022-12-31	$1,365,094
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$1,441,580
Interest on participant loans	2022-12-31	$558
Interest earned on other investments	2022-12-31	$470,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$228,678
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$240,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$240,998
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$10,738,537
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$12,062,106
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$286,779
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,738,909
Net investment gain/loss from pooled separate accounts	2022-12-31	$112,880
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	$216,147
Employer contributions (assets) at end of year	2022-12-31	$270
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,137,156
Contract administrator fees	2022-12-31	$35,045
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	Disclaimer
Accountancy firm name	2022-12-31	BST & CO. CPAS, LLP
Accountancy firm EIN	2022-12-31	141442607
2021 : TRUDEAU INSTITUTE INC RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$3,999,973
Total of all expenses incurred	2021-12-31	$2,671,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,636,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$545,732
Value of total assets at end of year	2021-12-31	$32,868,854
Value of total assets at beginning of year	2021-12-31	$31,540,080
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$34,323
Total interest from all sources	2021-12-31	$414,095
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$330,694
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	$330,694
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$277,111
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$48,069
Assets. Loans (other than to participants) at end of year	2021-12-31	$10,860
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$16,129
Other income not declared elsewhere	2021-12-31	$26,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,328,774
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$32,868,854
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$31,540,080
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	$19,113,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$18,021,754
Value of interest in pooled separate accounts at end of year	2021-12-31	$1,441,580
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$1,249,183
Interest on participant loans	2021-12-31	$937
Interest earned on other investments	2021-12-31	$413,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$240,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$141,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$141,247
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$12,062,106
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$12,109,487
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$493,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,460,442
Net investment gain/loss from pooled separate accounts	2021-12-31	$222,137
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	$220,552
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$2,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,143,349
Contract administrator fees	2021-12-31	$34,323
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	Disclaimer
Accountancy firm name	2021-12-31	BST & CO., CPAS, LLP
Accountancy firm EIN	2021-12-31	141442607
2020 : TRUDEAU INSTITUTE INC RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$3,809,211
Total of all expenses incurred	2020-12-31	$1,565,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,543,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$494,191
Value of total assets at end of year	2020-12-31	$31,540,080
Value of total assets at beginning of year	2020-12-31	$29,296,470
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$21,807
Total interest from all sources	2020-12-31	$462,030
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$168,655
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	$168,655
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$279,656
Assets. Loans (other than to participants) at end of year	2020-12-31	$16,129
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$22,618
Other income not declared elsewhere	2020-12-31	$38,122
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	$2,243,610
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$31,540,080
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$29,296,470
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	$18,021,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$15,551,032
Value of interest in pooled separate accounts at end of year	2020-12-31	$1,249,183
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$1,322,082
Interest on participant loans	2020-12-31	$1,159
Interest earned on other investments	2020-12-31	$460,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$141,247
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$149,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$149,540
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$12,109,487
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$12,251,198
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$348,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,657,128
Net investment gain/loss from pooled separate accounts	2020-12-31	$-10,915
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	$214,535
Employer contributions (assets) at end of year	2020-12-31	$2,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,195,036
Contract administrator fees	2020-12-31	$21,807
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	BST & CO. CPAS, LLP
Accountancy firm EIN	2020-12-31	141442607
2019 : TRUDEAU INSTITUTE INC RETIREMENT PLAN 2019 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$5,073,894
Total of all expenses incurred	2019-12-31	$1,789,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,785,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,419,925
Value of total assets at end of year	2019-12-31	$29,296,470
Value of total assets at beginning of year	2019-12-31	$26,011,952
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,134
Total interest from all sources	2019-12-31	$469,622
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$91,734
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	$91,734
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$263,691
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$958,826
Assets. Loans (other than to participants) at end of year	2019-12-31	$22,618
Other income not declared elsewhere	2019-12-31	$19,890
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	$3,284,518
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$29,296,470
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$26,011,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$15,551,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$12,389,860
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,322,082
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,232,961
Interest on participant loans	2019-12-31	$518
Interest earned on other investments	2019-12-31	$469,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$149,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$269,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$269,642
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$12,251,198
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$12,119,489
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$217,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,004,980
Net investment gain/loss from pooled separate accounts	2019-12-31	$67,743
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	$197,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,568,042
Contract administrator fees	2019-12-31	$4,134
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
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	BST & CO. CPAS, LLP
Accountancy firm EIN	2019-12-31	141442607
2018 : TRUDEAU INSTITUTE INC RETIREMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$85,428
Total of all expenses incurred	2018-12-31	$2,169,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,168,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$690,141
Value of total assets at end of year	2018-12-31	$26,011,952
Value of total assets at beginning of year	2018-12-31	$28,095,830
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$343
Total interest from all sources	2018-12-31	$468,489
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$22,039
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	$22,039
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$231,301
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$278,534
Other income not declared elsewhere	2018-12-31	$8,960
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-2,083,878
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$26,011,952
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$28,095,830
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	$12,389,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$15,118,547
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,232,961
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,244,616
Interest on participant loans	2018-12-31	$0
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$468,489
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$269,642
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$297,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$297,726
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$12,119,489
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$11,434,941
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$83,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,162,904
Net investment gain/loss from pooled separate accounts	2018-12-31	$58,703
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	$180,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,085,072
Contract administrator fees	2018-12-31	$343
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
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	BST & CO. CPAS, LLP
Accountancy firm EIN	2018-12-31	141442607
2017 : TRUDEAU INSTITUTE INC RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$3,148,208
Total unrealized appreciation/depreciation of assets	2017-12-31	$3,148,208
Total income from all sources (including contributions)	2017-12-31	$3,589,427
Total of all expenses incurred	2017-12-31	$1,720,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,720,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$338,338
Value of total assets at end of year	2017-12-31	$28,095,830
Value of total assets at beginning of year	2017-12-31	$26,226,629
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$102,881
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	$102,881
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$178,295
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	$1,869,201
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$28,095,830
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$26,226,629
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	$15,118,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$12,974,842
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,244,616
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,251,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$297,726
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$302,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$302,980
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$11,434,941
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$11,697,532
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$427,022
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	$160,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,293,204
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	BST & CO. CPAS, LLP
Accountancy firm EIN	2017-12-31	141442607
2016 : TRUDEAU INSTITUTE INC RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$1,334,081
Total unrealized appreciation/depreciation of assets	2016-12-31	$1,334,081
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$8,559
Total income from all sources (including contributions)	2016-12-31	$1,812,682
Total of all expenses incurred	2016-12-31	$2,103,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,103,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$334,168
Value of total assets at end of year	2016-12-31	$26,226,629
Value of total assets at beginning of year	2016-12-31	$26,525,709
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$144,433
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	$144,433
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$179,139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$8,559
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	$-290,521
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$26,226,629
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$26,517,150
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	$12,974,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$13,383,832
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,251,275
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,244,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$302,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$372,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$372,094
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$11,697,532
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$11,525,178
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$185,669
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	$155,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,917,534
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	BST & CO. CPAS, LLP
Accountancy firm EIN	2016-12-31	141442607
2015 : TRUDEAU INSTITUTE INC RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$437,749
Total unrealized appreciation/depreciation of assets	2015-12-31	$437,749
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$8,559
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$955,346
Total of all expenses incurred	2015-12-31	$2,444,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,444,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$401,668
Value of total assets at end of year	2015-12-31	$26,525,709
Value of total assets at beginning of year	2015-12-31	$28,006,050
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$115,929
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	$115,929
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$186,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$8,559
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	$-1,488,900
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$26,517,150
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$28,006,050
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	$13,383,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$14,520,838
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,244,605
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,246,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$372,094
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$405,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$405,784
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$11,525,178
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$11,832,522
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$685,554
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	$215,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,758,692
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	BST & CO. CPAS, LLP
Accountancy firm EIN	2015-12-31	141442607
2014 : TRUDEAU INSTITUTE INC RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$361,357
Total unrealized appreciation/depreciation of assets	2014-12-31	$361,357
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$2,700
Total income from all sources (including contributions)	2014-12-31	$2,238,347
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,236,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,236,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$624,039
Value of total assets at end of year	2014-12-31	$28,006,050
Value of total assets at beginning of year	2014-12-31	$28,007,081
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$133,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$133,919
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$180,070
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$200,873
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$2,700
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	$1,669
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$28,006,050
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$28,004,381
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	$14,520,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$14,536,065
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,246,906
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,185,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$405,784
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$410,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$410,988
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$11,832,522
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$11,874,377
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$531,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$978,201
Net investment gain/loss from pooled separate accounts	2014-12-31	$140,831
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	$243,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,705,315
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	SAXBST LLP
Accountancy firm EIN	2014-12-31	464001827
2013 : TRUDEAU INSTITUTE INC RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$363,254
Total unrealized appreciation/depreciation of assets	2013-12-31	$363,254
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,700
Total income from all sources (including contributions)	2013-12-31	$4,078,229
Total of all expenses incurred	2013-12-31	$1,923,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,923,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$460,787
Value of total assets at end of year	2013-12-31	$28,007,081
Value of total assets at beginning of year	2013-12-31	$25,849,188
Total interest from all sources	2013-12-31	$124,263
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$158,172
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$54,964
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$2,700
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	$2,155,193
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$28,004,381
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$25,849,188
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	$14,536,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$12,102,333
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,185,651
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,110,000
Interest earned on other investments	2013-12-31	$124,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$410,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$421,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$421,126
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$11,874,377
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$12,215,729
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$700,064
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,022,656
Net investment gain/loss from pooled separate accounts	2013-12-31	$107,269
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	$247,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,222,972
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	SAXBST LLP
Accountancy firm EIN	2013-12-31	464001827
2012 : TRUDEAU INSTITUTE INC RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$372,001
Total unrealized appreciation/depreciation of assets	2012-12-31	$372,001
Total income from all sources (including contributions)	2012-12-31	$2,834,941
Total of all expenses incurred	2012-12-31	$2,092,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,092,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$513,554
Value of total assets at end of year	2012-12-31	$25,849,188
Value of total assets at beginning of year	2012-12-31	$25,106,422
Total interest from all sources	2012-12-31	$112,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$161,262
Participant contributions at beginning of year	2012-12-31	$6,724
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$40,794
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$742,766
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$25,849,188
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$25,106,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$12,102,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$11,140,957
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,110,000
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,018,948
Interest earned on other investments	2012-12-31	$112,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$421,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$366,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$366,655
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$12,215,729
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$12,529,717
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$814,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,733,597
Net investment gain/loss from pooled separate accounts	2012-12-31	$102,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$311,498
Employer contributions (assets) at beginning of year	2012-12-31	$43,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,277,969
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BOLLAM SHEEDY TORANI & CO
Accountancy firm EIN	2012-12-31	141442607
2011 : TRUDEAU INSTITUTE INC RETIREMENT PLAN 2011 401k financial data
Total transfer of assets to this plan	2011-12-31	$4,793,841
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,105,560
Total of all expenses incurred	2011-12-31	$971,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$971,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$828,918
Value of total assets at end of year	2011-12-31	$25,106,422
Value of total assets at beginning of year	2011-12-31	$20,178,187
Total interest from all sources	2011-12-31	$505,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$178,704
Participant contributions at end of year	2011-12-31	$6,724
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$29,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$134,394
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$25,106,422
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$20,178,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$11,140,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$9,286,272
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,018,948
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$777,418
Interest earned on other investments	2011-12-31	$505,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$366,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$381,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$381,744
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$12,529,717
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$9,665,095
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$178,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-345,666
Net investment gain/loss from pooled separate accounts	2011-12-31	$117,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$620,954
Employer contributions (assets) at end of year	2011-12-31	$43,421
Employer contributions (assets) at beginning of year	2011-12-31	$67,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$792,244
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BOLLAM SHEEDY TORANI & CO
Accountancy firm EIN	2011-12-31	141442607
2010 : TRUDEAU INSTITUTE INC RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,380,421
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$824,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$824,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$781,039
Value of total assets at end of year	2010-12-31	$20,178,186
Value of total assets at beginning of year	2010-12-31	$18,622,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$353,904
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Total non interest bearing cash at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,555,575
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$20,178,186
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$18,622,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$9,668,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,381,950
Value of interest in pooled separate accounts at end of year	2010-12-31	$777,418
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$465,617
Interest earned on other investments	2010-12-31	$353,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$9,665,095
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$8,775,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,163,937
Net investment gain/loss from pooled separate accounts	2010-12-31	$81,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$781,039
Employer contributions (assets) at end of year	2010-12-31	$67,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$824,846
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BOLLAM SHEEDY TORANI & CO
Accountancy firm EIN	2010-12-31	141442607