TRENTON TECHNOLOGY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRENTON TECHNOLOGY 401(K) PLAN
Measure | Date | Value |
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2022 : TRENTON TECHNOLOGY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-634,224 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $602,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $559,044 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $872,007 |
Value of total assets at end of year | 2022-12-31 | $8,068,509 |
Value of total assets at beginning of year | 2022-12-31 | $9,305,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,604 |
Total interest from all sources | 2022-12-31 | $4,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $369,161 |
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 | $369,161 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $536,544 |
Participant contributions at end of year | 2022-12-31 | $96,501 |
Participant contributions at beginning of year | 2022-12-31 | $82,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $169,213 |
Other income not declared elsewhere | 2022-12-31 | $6 |
Administrative expenses (other) incurred | 2022-12-31 | $37,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,236,968 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,068,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,305,477 |
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 | $7,141,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,443,879 |
Interest on participant loans | 2022-12-31 | $4,493 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $830,126 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $778,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,899,637 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,746 |
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 | $166,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $559,044 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DERMODY BURKE & BROWN CPA PLLC |
Accountancy firm EIN | 2022-12-31 | 010723685 |
2021 : TRENTON TECHNOLOGY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,928,674 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $775,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $737,109 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $71 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $684,554 |
Value of total assets at end of year | 2021-12-31 | $9,305,477 |
Value of total assets at beginning of year | 2021-12-31 | $8,151,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,913 |
Total interest from all sources | 2021-12-31 | $5,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $626,383 |
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 | $626,383 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $524,136 |
Participant contributions at end of year | 2021-12-31 | $82,658 |
Participant contributions at beginning of year | 2021-12-31 | $109,384 |
Other income not declared elsewhere | 2021-12-31 | $3 |
Administrative expenses (other) incurred | 2021-12-31 | $37,913 |
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 | $1,153,581 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,305,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,151,896 |
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 | $8,443,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,985,700 |
Interest on participant loans | 2021-12-31 | $5,193 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $778,940 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,056,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $594,682 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,859 |
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 | $160,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $737,109 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DERMODY BURKE & BROWN CPA PLLC |
Accountancy firm EIN | 2021-12-31 | 010723685 |
2020 : TRENTON TECHNOLOGY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,611,689 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $404,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $374,667 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $68 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $702,930 |
Value of total assets at end of year | 2020-12-31 | $8,151,896 |
Value of total assets at beginning of year | 2020-12-31 | $6,945,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,224 |
Total interest from all sources | 2020-12-31 | $6,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $275,360 |
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 | $275,360 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $485,041 |
Participant contributions at end of year | 2020-12-31 | $109,384 |
Participant contributions at beginning of year | 2020-12-31 | $152,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $50,583 |
Administrative expenses (other) incurred | 2020-12-31 | $30,224 |
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 | $1,206,730 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,151,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,945,166 |
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 | $6,985,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,859,548 |
Interest on participant loans | 2020-12-31 | $6,829 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,056,812 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $932,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $605,052 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,518 |
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 | $167,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $374,667 |
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 | DERMODY, BURKE & BROWN CPA PLLC |
Accountancy firm EIN | 2020-12-31 | 010723685 |
2019 : TRENTON TECHNOLOGY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,989,478 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $730,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $699,550 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $904,179 |
Value of total assets at end of year | 2019-12-31 | $6,945,166 |
Value of total assets at beginning of year | 2019-12-31 | $5,685,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,984 |
Total interest from all sources | 2019-12-31 | $9,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $214,956 |
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 | $214,956 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $580,007 |
Participant contributions at end of year | 2019-12-31 | $152,701 |
Participant contributions at beginning of year | 2019-12-31 | $190,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $141,313 |
Other income not declared elsewhere | 2019-12-31 | $4 |
Administrative expenses (other) incurred | 2019-12-31 | $28,984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,259,436 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,945,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,685,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,859,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,514,628 |
Interest on participant loans | 2019-12-31 | $9,373 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $932,917 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $981,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $833,154 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,812 |
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 | $182,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $699,550 |
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 | DERMODY, BURKE & BROWN CPA PLLC |
Accountancy firm EIN | 2019-12-31 | 010723685 |
2018 : TRENTON TECHNOLOGY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $230,708 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $270,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $244,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $527,212 |
Value of total assets at end of year | 2018-12-31 | $5,685,730 |
Value of total assets at beginning of year | 2018-12-31 | $5,725,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,561 |
Total interest from all sources | 2018-12-31 | $7,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $282,994 |
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 | $282,994 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $387,508 |
Participant contributions at end of year | 2018-12-31 | $190,012 |
Participant contributions at beginning of year | 2018-12-31 | $168,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,935 |
Other income not declared elsewhere | 2018-12-31 | $3 |
Administrative expenses (other) incurred | 2018-12-31 | $26,561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-40,092 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,685,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,725,822 |
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 | $4,514,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,624,855 |
Interest on participant loans | 2018-12-31 | $7,812 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $981,090 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $932,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-614,420 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $27,107 |
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 | $135,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $244,239 |
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 | DERMODY, BURKE & BROWN CPA PLLC |
Accountancy firm EIN | 2018-12-31 | 010723685 |
2017 : TRENTON TECHNOLOGY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,303,650 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $419,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $395,746 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $566,362 |
Value of total assets at end of year | 2017-12-31 | $5,725,822 |
Value of total assets at beginning of year | 2017-12-31 | $4,841,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,932 |
Total interest from all sources | 2017-12-31 | $7,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $218,213 |
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 | $218,213 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $485,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $395,480 |
Participant contributions at end of year | 2017-12-31 | $168,967 |
Participant contributions at beginning of year | 2017-12-31 | $169,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,238 |
Other income not declared elsewhere | 2017-12-31 | $3 |
Administrative expenses (other) incurred | 2017-12-31 | $23,932 |
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 | $883,970 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,725,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,841,852 |
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 | $4,624,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,883,814 |
Interest on participant loans | 2017-12-31 | $7,233 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $932,000 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $788,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $491,224 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,615 |
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 | $135,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $395,746 |
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 | DERMODY, BURKE & BROWN CPA PLLC |
Accountancy firm EIN | 2017-12-31 | 010723685 |
2016 : TRENTON TECHNOLOGY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $926,242 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $653,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $632,017 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $449,340 |
Value of total assets at end of year | 2016-12-31 | $4,841,852 |
Value of total assets at beginning of year | 2016-12-31 | $4,568,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,961 |
Total interest from all sources | 2016-12-31 | $6,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $154,391 |
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 | $154,391 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $457,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $341,041 |
Participant contributions at end of year | 2016-12-31 | $169,310 |
Participant contributions at beginning of year | 2016-12-31 | $109,143 |
Other income not declared elsewhere | 2016-12-31 | $2 |
Administrative expenses (other) incurred | 2016-12-31 | $19,961 |
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 | $273,193 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,841,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,568,659 |
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 | $3,883,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,648,373 |
Interest on participant loans | 2016-12-31 | $6,115 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $788,728 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $811,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $289,571 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,823 |
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 | $108,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $632,017 |
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 | DERMODY, BURKE & BROWN CPA PLLC |
Accountancy firm EIN | 2016-12-31 | 010723685 |
2015 : TRENTON TECHNOLOGY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $303,612 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $281,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $262,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $372,511 |
Value of total assets at end of year | 2015-12-31 | $4,568,659 |
Value of total assets at beginning of year | 2015-12-31 | $4,547,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,860 |
Total interest from all sources | 2015-12-31 | $4,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $198,316 |
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 | $198,316 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $455,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $321,055 |
Participant contributions at end of year | 2015-12-31 | $109,143 |
Participant contributions at beginning of year | 2015-12-31 | $110,371 |
Other income not declared elsewhere | 2015-12-31 | $2 |
Administrative expenses (other) incurred | 2015-12-31 | $19,860 |
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 | $21,629 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,568,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,547,030 |
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 | $3,648,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,535,644 |
Interest on participant loans | 2015-12-31 | $4,708 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $811,143 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $901,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-257,591 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-14,334 |
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 | $51,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $262,123 |
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 | DERMODY, BURKE & BROWN CPA PLLC |
Accountancy firm EIN | 2015-12-31 | 010723685 |
2014 : TRENTON TECHNOLOGY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $623,198 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $152,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $134,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $336,753 |
Value of total assets at end of year | 2014-12-31 | $4,547,030 |
Value of total assets at beginning of year | 2014-12-31 | $4,076,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,587 |
Total interest from all sources | 2014-12-31 | $4,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $136,631 |
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 | $136,631 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $408,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $289,752 |
Participant contributions at end of year | 2014-12-31 | $110,371 |
Participant contributions at beginning of year | 2014-12-31 | $106,862 |
Other income not declared elsewhere | 2014-12-31 | $2 |
Administrative expenses (other) incurred | 2014-12-31 | $17,587 |
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 | $470,960 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,547,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,076,070 |
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 | $3,535,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,100,041 |
Interest on participant loans | 2014-12-31 | $4,795 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $901,015 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $869,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $116,268 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $28,749 |
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 | $47,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $134,651 |
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 | DERMODY, BURKE & BROWN CPA PLLC |
Accountancy firm EIN | 2014-12-31 | 010723685 |
2013 : TRENTON TECHNOLOGY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $927,630 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $74,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $48,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $294,643 |
Value of total assets at end of year | 2013-12-31 | $4,076,070 |
Value of total assets at beginning of year | 2013-12-31 | $3,222,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,148 |
Total interest from all sources | 2013-12-31 | $5,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $112,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $112,732 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $323,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $253,770 |
Participant contributions at end of year | 2013-12-31 | $106,862 |
Participant contributions at beginning of year | 2013-12-31 | $125,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,219 |
Other income not declared elsewhere | 2013-12-31 | $12,639 |
Administrative expenses (other) incurred | 2013-12-31 | $26,148 |
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 | $853,125 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,076,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,222,945 |
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 | $3,100,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,436,526 |
Interest on participant loans | 2013-12-31 | $5,857 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $869,167 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,347,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $313,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $313,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $439,684 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $62,075 |
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 | $38,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $48,357 |
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 | DERMODY, BURKE & BROWN CPA PLLC |
Accountancy firm EIN | 2013-12-31 | 010723685 |
2012 : TRENTON TECHNOLOGY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $576,199 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $17,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $251,191 |
Value of total assets at end of year | 2012-12-31 | $3,222,945 |
Value of total assets at beginning of year | 2012-12-31 | $2,663,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,000 |
Total interest from all sources | 2012-12-31 | $6,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $35,343 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $267,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $219,268 |
Participant contributions at end of year | 2012-12-31 | $125,397 |
Participant contributions at beginning of year | 2012-12-31 | $113,836 |
Other income not declared elsewhere | 2012-12-31 | $22 |
Administrative expenses (other) incurred | 2012-12-31 | $1,000 |
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 | $559,068 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,222,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,663,877 |
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 | $1,436,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $821,564 |
Interest on participant loans | 2012-12-31 | $6,226 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,347,149 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,433,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $313,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $294,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $294,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $104,900 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $178,517 |
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 | $31,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,131 |
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 | DERMODY, BURKE & BROWN CPA PLLC |
Accountancy firm EIN | 2012-12-31 | 010723685 |
2011 : TRENTON TECHNOLOGY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $179,079 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $107,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $106,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $244,853 |
Value of total assets at end of year | 2011-12-31 | $2,663,877 |
Value of total assets at beginning of year | 2011-12-31 | $2,591,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $675 |
Total interest from all sources | 2011-12-31 | $6,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $16,456 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $202,401 |
Participant contributions at end of year | 2011-12-31 | $113,836 |
Participant contributions at beginning of year | 2011-12-31 | $131,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,025 |
Other income not declared elsewhere | 2011-12-31 | $56 |
Administrative expenses (other) incurred | 2011-12-31 | $675 |
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 | $71,982 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,663,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,591,895 |
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 | $821,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $821,311 |
Interest on participant loans | 2011-12-31 | $6,890 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,433,927 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,410,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $294,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $228,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $228,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-60,785 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-28,391 |
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 | $31,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $106,422 |
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 | DERMODY, BURKE & BROWN CPA PLLC |
Accountancy firm EIN | 2011-12-31 | 010723685 |
2010 : TRENTON TECHNOLOGY 401(K) 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 | $492,659 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $66,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $64,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $227,213 |
Value of total assets at end of year | 2010-12-31 | $2,591,895 |
Value of total assets at beginning of year | 2010-12-31 | $2,165,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,675 |
Total interest from all sources | 2010-12-31 | $6,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,771 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $217,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $196,520 |
Participant contributions at end of year | 2010-12-31 | $131,311 |
Participant contributions at beginning of year | 2010-12-31 | $80,345 |
Other income not declared elsewhere | 2010-12-31 | $10 |
Administrative expenses (other) incurred | 2010-12-31 | $1,675 |
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 | $426,618 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,591,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,165,277 |
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 | $821,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $679,305 |
Interest on participant loans | 2010-12-31 | $6,254 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,410,429 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,163,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $228,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $241,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $241,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $97,221 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $156,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $30,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $64,366 |
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 | DERMODY, BURKE & BROWN CPA PLLC |
Accountancy firm EIN | 2010-12-31 | 010723685 |
2009 : TRENTON TECHNOLOGY 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |