401k Plan data: TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN plan

TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 401k Plan overview

Plan Name	TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN
Plan identification number	001

TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

TRELIANT, LLC has sponsored the creation of one or more 401k plans.

Company Name: TRELIANT, LLC

Employer identification number (EIN): 202969925

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 PATRICK MCCAFFREY PATRICK MCCAFFREY 2018-10-15
001 2016-01-01 PAT MCCAFFREY PAT MCCAFFREY 2017-10-16
001 2015-01-01 PATRICK MCCAFFREY 2016-10-17 PATRICK MCCAFFREY 2016-10-17
001 2014-01-01 J. PATRICK MCCAFFREY 2015-10-09 J. PATRICK MCCAFFREY 2015-10-09
001 2013-01-01 J. PATRICK MCCAFFREY 2014-10-14 J. PATRICK MCCAFFREY 2014-10-14
001 2012-01-01 PATRICK MCCAFFREY 2013-10-08 PATRICK MCCAFFREY 2013-10-08

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	PATRICK MCCAFFREY		PATRICK MCCAFFREY	2018-10-15
001	2016-01-01	PAT MCCAFFREY		PAT MCCAFFREY	2017-10-16
001	2015-01-01	PATRICK MCCAFFREY	2016-10-17	PATRICK MCCAFFREY	2016-10-17
001	2014-01-01	J. PATRICK MCCAFFREY	2015-10-09	J. PATRICK MCCAFFREY	2015-10-09
001	2013-01-01	J. PATRICK MCCAFFREY	2014-10-14	J. PATRICK MCCAFFREY	2014-10-14
001	2012-01-01	PATRICK MCCAFFREY	2013-10-08	PATRICK MCCAFFREY	2013-10-08

Plan Statistics for TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN

401k plan membership statisitcs for TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN

Measure Date Value
2022: TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 723
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 271
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 356
Total of all active and inactive participants 2022-01-01 627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 627
Number of participants with account balances 2022-01-01 529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 691
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 275
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 414
Total of all active and inactive participants 2021-01-01 689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 689
Number of participants with account balances 2021-01-01 521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 567
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 452
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 224
Total of all active and inactive participants 2020-01-01 676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 676
Number of participants with account balances 2020-01-01 538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 224
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 290
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 170
Total of all active and inactive participants 2019-01-01 460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 461
Number of participants with account balances 2019-01-01 316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 372
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 112
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 110
Total of all active and inactive participants 2018-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 222
Number of participants with account balances 2018-01-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 349
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 323
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 44
Total of all active and inactive participants 2017-01-01 367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 367
Number of participants with account balances 2017-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 304
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 33
Total of all active and inactive participants 2016-01-01 337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 337
Number of participants with account balances 2016-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0

Measure	Date	Value
2022: TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	723
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	271
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	356
Total of all active and inactive participants	2022-01-01	627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	627
Number of participants with account balances	2022-01-01	529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	691
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	275
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	414
Total of all active and inactive participants	2021-01-01	689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	689
Number of participants with account balances	2021-01-01	521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	567
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	452
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	224
Total of all active and inactive participants	2020-01-01	676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	676
Number of participants with account balances	2020-01-01	538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	224
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	290
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	170
Total of all active and inactive participants	2019-01-01	460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	461
Number of participants with account balances	2019-01-01	316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	372
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	112
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	110
Total of all active and inactive participants	2018-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	222
Number of participants with account balances	2018-01-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	349
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	323
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	44
Total of all active and inactive participants	2017-01-01	367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	367
Number of participants with account balances	2017-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	304
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	33
Total of all active and inactive participants	2016-01-01	337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	337
Number of participants with account balances	2016-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0

Financial Data on TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN

Measure	Date	Value
2022 : TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$96,688
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	$-1,381,634
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,999,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,998,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,333,938
Value of total assets at end of year	2022-12-31	$18,471,727
Value of total assets at beginning of year	2022-12-31	$21,756,179
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$639
Total interest from all sources	2022-12-31	$1,623
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$473,069
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	$473,069
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,489,789
Participant contributions at end of year	2022-12-31	$62,700
Participant contributions at beginning of year	2022-12-31	$60,533
Participant contributions at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$618,289
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$767,933
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$68,150
Other income not declared elsewhere	2022-12-31	$-149,644
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	$-3,381,140
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$18,471,727
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$21,756,179
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	$17,169,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$20,389,813
Interest on participant loans	2022-12-31	$1,623
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$621,531
Value of interest in common/collective trusts at beginning of year	2022-12-31	$537,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$18
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$3
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$3
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,051,290
Net investment gain or loss from common/collective trusts	2022-12-31	$10,670
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	Yes
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	$775,999
Employer contributions (assets) at end of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,998,867
Contract administrator fees	2022-12-31	$639
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	BAKER TILLY US, LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$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	$5,815,372
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,561,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,560,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,185,343
Value of total assets at end of year	2021-12-31	$21,756,179
Value of total assets at beginning of year	2021-12-31	$17,502,003
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$890
Total interest from all sources	2021-12-31	$2,936
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$679,127
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	$679,127
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,576,067
Participant contributions at end of year	2021-12-31	$60,533
Participant contributions at beginning of year	2021-12-31	$55,700
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$767,933
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$661,763
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$639,390
Other income not declared elsewhere	2021-12-31	$104,109
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	$4,254,176
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$21,756,179
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$17,502,003
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	$20,389,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$16,249,868
Interest on participant loans	2021-12-31	$2,936
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$537,897
Value of interest in common/collective trusts at beginning of year	2021-12-31	$533,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$3
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,835,758
Net investment gain or loss from common/collective trusts	2021-12-31	$8,099
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	Yes
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	$969,886
Employer contributions (assets) at end of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,560,306
Contract administrator fees	2021-12-31	$890
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	BAKER TILLY US, LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$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	$5,116,604
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,897,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,896,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,652,676
Value of total assets at end of year	2020-12-31	$17,502,003
Value of total assets at beginning of year	2020-12-31	$14,282,669
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$740
Total interest from all sources	2020-12-31	$3,453
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$351,384
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	$351,384
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,739,911
Participant contributions at end of year	2020-12-31	$55,700
Participant contributions at beginning of year	2020-12-31	$77,009
Participant contributions at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$661,763
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$550,632
Other income not declared elsewhere	2020-12-31	$6,610
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	$3,219,334
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$17,502,003
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$14,282,669
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	$16,249,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$13,160,925
Interest on participant loans	2020-12-31	$3,453
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$533,369
Value of interest in common/collective trusts at beginning of year	2020-12-31	$494,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$3
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$3
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,092,042
Net investment gain or loss from common/collective trusts	2020-12-31	$10,439
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	Yes
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	$912,765
Employer contributions (assets) at end of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,896,530
Contract administrator fees	2020-12-31	$740
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	Unqualified
Accountancy firm name	2020-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2020-12-31	390859910
2019 : TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$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	$4,798,120
Total income from all sources (including contributions)	2019-12-31	$4,798,120
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,593,837
Total of all expenses incurred	2019-12-31	$2,593,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,589,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,589,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,164,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,164,146
Value of total assets at end of year	2019-12-31	$14,459,831
Value of total assets at beginning of year	2019-12-31	$12,255,548
Value of total assets at beginning of year	2019-12-31	$12,255,548
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,967
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,967
Total interest from all sources	2019-12-31	$4,451
Total interest from all sources	2019-12-31	$4,451
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$280,158
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$280,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$280,158
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$280,158
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
Value of fidelity bond cover	2019-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,326,381
Contributions received from participants	2019-12-31	$1,326,381
Participant contributions at end of year	2019-12-31	$77,499
Participant contributions at end of year	2019-12-31	$77,499
Participant contributions at beginning of year	2019-12-31	$70,034
Participant contributions at beginning of year	2019-12-31	$70,034
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$550,632
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$550,632
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$443,033
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$443,033
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$16,761
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$16,761
Other income not declared elsewhere	2019-12-31	$104,036
Other income not declared elsewhere	2019-12-31	$104,036
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
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	$2,204,283
Value of net income/loss	2019-12-31	$2,204,283
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,459,831
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,459,831
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,255,548
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,255,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$13,160,924
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$13,160,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$11,145,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$11,145,758
Interest on participant loans	2019-12-31	$4,451
Interest on participant loans	2019-12-31	$4,451
Income. Interest from loans (other than to participants)	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$494,100
Value of interest in common/collective trusts at end of year	2019-12-31	$494,100
Value of interest in common/collective trusts at beginning of year	2019-12-31	$595,755
Value of interest in common/collective trusts at beginning of year	2019-12-31	$595,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$3
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$3
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$968
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,234,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,234,435
Net investment gain or loss from common/collective trusts	2019-12-31	$10,894
Net investment gain or loss from common/collective trusts	2019-12-31	$10,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	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	$821,004
Contributions received in cash from employer	2019-12-31	$821,004
Employer contributions (assets) at end of year	2019-12-31	$176,673
Employer contributions (assets) at end of year	2019-12-31	$176,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,589,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,589,870
Contract administrator fees	2019-12-31	$3,967
Contract administrator fees	2019-12-31	$3,967
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BAKER TILLY US, LLP
Accountancy firm name	2019-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2019-12-31	390859910
Accountancy firm EIN	2019-12-31	390859910
2018 : TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$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	$2,269,172
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,476,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,471,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,948,999
Value of total assets at end of year	2018-12-31	$12,255,548
Value of total assets at beginning of year	2018-12-31	$11,462,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$4,341
Total interest from all sources	2018-12-31	$2,505
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$288,095
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	$288,095
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,288,320
Participant contributions at end of year	2018-12-31	$70,034
Participant contributions at beginning of year	2018-12-31	$30,418
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$443,033
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$234,984
Administrative expenses (other) incurred	2018-12-31	$4,341
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	$792,857
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,255,548
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,462,691
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	$11,145,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$10,826,560
Interest on participant loans	2018-12-31	$2,505
Income. Interest from loans (other than to participants)	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$595,755
Value of interest in common/collective trusts at beginning of year	2018-12-31	$492,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$113,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$113,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-981,661
Net investment gain or loss from common/collective trusts	2018-12-31	$11,234
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,425,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,471,974
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-12-31	390859910
2017 : TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$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	$4,227,628
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,469,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,441,758
Value of total corrective distributions	2017-12-31	$986
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,653,264
Value of total assets at end of year	2017-12-31	$11,462,691
Value of total assets at beginning of year	2017-12-31	$8,704,904
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$27,097
Total interest from all sources	2017-12-31	$3,827
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$208,606
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	$207,287
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,380,616
Participant contributions at end of year	2017-12-31	$30,418
Participant contributions at beginning of year	2017-12-31	$111,205
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$72,949
Other income not declared elsewhere	2017-12-31	$721
Administrative expenses (other) incurred	2017-12-31	$27,097
Total non interest bearing cash at beginning of year	2017-12-31	$1
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	$2,757,787
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,462,691
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$8,704,904
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	$10,826,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$8,010,663
Interest on participant loans	2017-12-31	$3,751
Value of interest in common/collective trusts at end of year	2017-12-31	$492,353
Value of interest in common/collective trusts at beginning of year	2017-12-31	$528,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$113,360
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$54,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$54,404
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$76
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,351,729
Net investment gain or loss from common/collective trusts	2017-12-31	$9,481
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	Yes
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	$1,199,699
Income. Dividends from common stock	2017-12-31	$1,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,441,758
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
Aggregate proceeds on sale of assets	2017-12-31	$120
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$120
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2017-12-31	390859910
2016 : TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$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	$3,312,313
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$841,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$817,228
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$1,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,549,882
Value of total assets at end of year	2016-12-31	$8,704,904
Value of total assets at beginning of year	2016-12-31	$6,233,624
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$22,661
Total interest from all sources	2016-12-31	$4,896
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$150,374
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	$150,374
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,229,373
Participant contributions at end of year	2016-12-31	$111,205
Participant contributions at beginning of year	2016-12-31	$40,418
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$209,434
Other income not declared elsewhere	2016-12-31	$1,163
Administrative expenses (other) incurred	2016-12-31	$22,661
Total non interest bearing cash at end of year	2016-12-31	$1
Total non interest bearing cash at beginning of year	2016-12-31	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,471,280
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$8,704,904
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,233,624
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	$8,010,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,546,483
Interest on participant loans	2016-12-31	$4,891
Value of interest in common/collective trusts at end of year	2016-12-31	$528,631
Value of interest in common/collective trusts at beginning of year	2016-12-31	$586,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$54,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$60,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$60,519
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$595,950
Net investment gain or loss from common/collective trusts	2016-12-31	$10,048
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	Yes
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	$1,111,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$817,228
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
Aggregate proceeds on sale of assets	2016-12-31	$49,236
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$49,236
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2016-12-31	390859910

Form 5500 Responses for TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN

2022: TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TRELIANT RISK ADVISORS, LLC SECTION 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

TRELIANT RISK MANAGEMENT SOLUTIONS, LLC 401(K) PLAN [EIN = 814311088]

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Company Name:	TRELIANT, LLC
Employer identification number (EIN):	202969925
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services