TRUMPET HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : TROMBETTA 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $8,673,457 |
| 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 | $-964,801 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $558,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $543,940 |
| Value of total corrective distributions | 2022-12-31 | $14,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $682,968 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $10,197,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $775 |
| Total interest from all sources | 2022-12-31 | $2,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $376,512 |
| 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 | $376,512 |
| 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 | $441,644 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $118,671 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $18,938 |
| Administrative expenses (other) incurred | 2022-12-31 | $775 |
| 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 | $-1,523,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,197,043 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,078,442 |
| Interest on participant loans | 2022-12-31 | $2,694 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $972,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,038,005 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $241,324 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $543,940 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CHARLAND MARCIANO & COMPANY CPA LLP |
| Accountancy firm EIN | 2022-12-31 | 050430561 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $8,673,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-964,801 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $558,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $543,940 |
| Value of total corrective distributions | 2022-01-01 | $14,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $682,968 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $10,197,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $775 |
| Total interest from all sources | 2022-01-01 | $2,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $376,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $376,512 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $441,644 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $118,671 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $18,938 |
| Administrative expenses (other) incurred | 2022-01-01 | $775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,523,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,197,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,078,442 |
| Interest on participant loans | 2022-01-01 | $2,694 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $972,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,038,005 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $11,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $241,324 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $8,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $543,940 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CHARLAND MARCIANO & COMPANY CPA LLP |
| Accountancy firm EIN | 2022-01-01 | 050430561 |
| 2021 : TROMBETTA 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 | $2,083,379 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $522,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $479,813 |
| Value of total corrective distributions | 2021-12-31 | $41,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $944,560 |
| Value of total assets at end of year | 2021-12-31 | $10,197,043 |
| Value of total assets at beginning of year | 2021-12-31 | $8,636,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $950 |
| Total interest from all sources | 2021-12-31 | $4,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $488,009 |
| 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 | $488,009 |
| 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 | $500,336 |
| Participant contributions at end of year | 2021-12-31 | $118,671 |
| Participant contributions at beginning of year | 2021-12-31 | $136,084 |
| Participant contributions at end of year | 2021-12-31 | $18,938 |
| Participant contributions at beginning of year | 2021-12-31 | $9,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $293,720 |
| Administrative expenses (other) incurred | 2021-12-31 | $950 |
| 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 | $1,560,951 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,197,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,636,092 |
| 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 | $9,078,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,885,416 |
| Interest on participant loans | 2021-12-31 | $4,819 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $972,260 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $602,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $636,109 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,882 |
| 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 | $150,504 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,732 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $479,813 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CHARLAND MARCIANO & COMPANY CPA LLP |
| Accountancy firm EIN | 2021-12-31 | 050430561 |
| 2020 : TROMBETTA 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 | $1,714,526 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,249,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,210,772 |
| Value of total corrective distributions | 2020-12-31 | $37,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $597,193 |
| Value of total assets at end of year | 2020-12-31 | $8,636,092 |
| Value of total assets at beginning of year | 2020-12-31 | $9,170,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $946 |
| Total interest from all sources | 2020-12-31 | $5,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $287,077 |
| 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 | $287,077 |
| 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 | $464,620 |
| Participant contributions at end of year | 2020-12-31 | $136,084 |
| Participant contributions at beginning of year | 2020-12-31 | $111,542 |
| Participant contributions at end of year | 2020-12-31 | $9,209 |
| Participant contributions at beginning of year | 2020-12-31 | $8,759 |
| Administrative expenses (other) incurred | 2020-12-31 | $946 |
| 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 | $-534,526 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,636,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,170,618 |
| 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 | $7,885,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,117,091 |
| Interest on participant loans | 2020-12-31 | $5,490 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $602,658 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $930,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $824,766 |
| 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 | $132,573 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,725 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,210,772 |
| 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 | CHARLAND MARCIANO & COMPANY CPA LLP |
| Accountancy firm EIN | 2020-12-31 | 050430561 |
| 2019 : TROMBETTA 401(K) PLAN 2019 401k financial data |
|---|
| 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 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 | $1,970,543 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $208,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $178,878 |
| Value of total corrective distributions | 2019-12-31 | $27,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $625,249 |
| Value of total assets at end of year | 2019-12-31 | $9,170,618 |
| Value of total assets at beginning of year | 2019-12-31 | $7,408,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,735 |
| Total interest from all sources | 2019-12-31 | $3,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $361,822 |
| 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 | $361,822 |
| 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 | $475,258 |
| Participant contributions at end of year | 2019-12-31 | $111,542 |
| Participant contributions at beginning of year | 2019-12-31 | $65,551 |
| Participant contributions at end of year | 2019-12-31 | $8,759 |
| Participant contributions at beginning of year | 2019-12-31 | $14,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,627 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,735 |
| 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 | $1,762,149 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,170,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,408,469 |
| 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 | $8,117,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,399,483 |
| Interest on participant loans | 2019-12-31 | $3,435 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $930,558 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $925,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $961,686 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,351 |
| 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 | $145,364 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,668 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $178,878 |
| 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 | CHARLAND MARCIANO & COMPANY CPA LLP |
| Accountancy firm EIN | 2019-12-31 | 050430561 |
| 2018 : TROMBETTA 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 | $514,543 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $674,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $641,590 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,938 |
| Value of total corrective distributions | 2018-12-31 | $28,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $710,302 |
| Value of total assets at end of year | 2018-12-31 | $7,408,469 |
| Value of total assets at beginning of year | 2018-12-31 | $7,568,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $679 |
| Total interest from all sources | 2018-12-31 | $2,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $422,174 |
| 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 | $422,174 |
| 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 | $504,200 |
| Participant contributions at end of year | 2018-12-31 | $65,551 |
| Participant contributions at beginning of year | 2018-12-31 | $53,107 |
| Participant contributions at end of year | 2018-12-31 | $14,052 |
| Participant contributions at beginning of year | 2018-12-31 | $9,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,921 |
| Administrative expenses (other) incurred | 2018-12-31 | $679 |
| 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 | $-159,604 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,408,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,568,073 |
| 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 | $6,399,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,628,481 |
| Interest on participant loans | 2018-12-31 | $2,938 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $925,946 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $874,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-635,315 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,444 |
| 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 | $145,181 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,437 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $641,590 |
| 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 | CHARLAND MARCIANO & COMPANY CPA LLP |
| Accountancy firm EIN | 2018-12-31 | 050430561 |
| 2017 : TROMBETTA 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $444,668 |
| 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 | $1,806,704 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,756,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,736,939 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,097 |
| Value of total corrective distributions | 2017-12-31 | $11,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $758,383 |
| Value of total assets at end of year | 2017-12-31 | $7,568,073 |
| Value of total assets at beginning of year | 2017-12-31 | $8,073,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $765 |
| Total interest from all sources | 2017-12-31 | $2,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $308,324 |
| 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 | $308,324 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $574,366 |
| Participant contributions at end of year | 2017-12-31 | $53,107 |
| Participant contributions at beginning of year | 2017-12-31 | $94,743 |
| Participant contributions at end of year | 2017-12-31 | $9,095 |
| Participant contributions at beginning of year | 2017-12-31 | $7,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,323 |
| Other income not declared elsewhere | 2017-12-31 | $1,939 |
| Administrative expenses (other) incurred | 2017-12-31 | $765 |
| 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 | $-949,686 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,568,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,073,091 |
| 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 | $6,628,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,084,029 |
| Interest on participant loans | 2017-12-31 | $2,220 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $874,751 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,884,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $717,700 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,138 |
| 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 | $159,694 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,639 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,736,939 |
| 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 | CHARLAND MARCIANO & COMPANY CPA LLP |
| Accountancy firm EIN | 2017-12-31 | 050430561 |
| 2016 : TROMBETTA 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 | $1,074,076 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $675,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $669,512 |
| Value of total corrective distributions | 2016-12-31 | $4,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $656,883 |
| Value of total assets at end of year | 2016-12-31 | $8,063,123 |
| Value of total assets at beginning of year | 2016-12-31 | $7,664,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,256 |
| Total interest from all sources | 2016-12-31 | $4,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $180,790 |
| 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 | $180,790 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $514,980 |
| Participant contributions at end of year | 2016-12-31 | $94,743 |
| Participant contributions at beginning of year | 2016-12-31 | $161,214 |
| Other income not declared elsewhere | 2016-12-31 | $7,438 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,256 |
| 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 | $398,909 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,063,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,664,214 |
| 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 | $6,084,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,502,158 |
| Interest on participant loans | 2016-12-31 | $4,208 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,884,351 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $224,757 |
| 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 | $141,903 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $669,512 |
| 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 | CHARLAND MARCIANO & COMPANY CPA LLP |
| Accountancy firm EIN | 2016-12-31 | 050430561 |
| 2015 : TROMBETTA 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $719,963 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $501,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $494,693 |
| Value of total corrective distributions | 2015-12-31 | $3,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $695,306 |
| Value of total assets at end of year | 2015-12-31 | $7,664,214 |
| Value of total assets at beginning of year | 2015-12-31 | $7,445,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,777 |
| Total interest from all sources | 2015-12-31 | $4,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $287,293 |
| 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 | $287,293 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $534,707 |
| Participant contributions at end of year | 2015-12-31 | $161,214 |
| Participant contributions at beginning of year | 2015-12-31 | $137,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,925 |
| Other income not declared elsewhere | 2015-12-31 | $7,438 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,777 |
| 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 | $218,813 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,664,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,445,401 |
| 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 | $7,502,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,307,577 |
| Interest on participant loans | 2015-12-31 | $4,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-274,564 |
| 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 | Yes |
| 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 | $158,674 |
| Employer contributions (assets) at end of year | 2015-12-31 | $842 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $494,693 |
| 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 | CHARLAND MARCIANO & COMPANY CPA LLP |
| Accountancy firm EIN | 2015-12-31 | 050430561 |
| 2014 : TROMBETTA 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $1,016,388 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $723,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $720,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $696,722 |
| Value of total assets at end of year | 2014-12-31 | $7,445,401 |
| Value of total assets at beginning of year | 2014-12-31 | $7,152,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,570 |
| Total interest from all sources | 2014-12-31 | $4,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $344,561 |
| 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 | $344,561 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $529,232 |
| Participant contributions at end of year | 2014-12-31 | $137,824 |
| Participant contributions at beginning of year | 2014-12-31 | $160,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,702 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,570 |
| 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 | $293,137 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,445,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,152,264 |
| 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 | $7,307,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,991,589 |
| Interest on participant loans | 2014-12-31 | $4,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-29,511 |
| 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 | $161,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $720,681 |
| 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 | ROY S. SCHREIBER & CO., CPAS |
| Accountancy firm EIN | 2014-12-31 | 222351602 |
| 2013 : TROMBETTA 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 | $1,550,131 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $243,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $237,848 |
| Value of total corrective distributions | 2013-12-31 | $10,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $669,629 |
| Value of total assets at end of year | 2013-12-31 | $7,152,264 |
| Value of total assets at beginning of year | 2013-12-31 | $5,845,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-4,681 |
| Total interest from all sources | 2013-12-31 | $4,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $195,608 |
| 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 | $195,608 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $400,000 |
| 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 | $520,926 |
| Participant contributions at end of year | 2013-12-31 | $160,675 |
| Participant contributions at beginning of year | 2013-12-31 | $109,908 |
| Administrative expenses (other) incurred | 2013-12-31 | $-4,681 |
| 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 | $1,306,368 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,152,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,845,896 |
| 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 | $6,991,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,735,988 |
| Interest on participant loans | 2013-12-31 | $4,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $680,863 |
| 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 | $148,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $237,848 |
| 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 | ROY S. SCHREIBER & CO., CPAS |
| Accountancy firm EIN | 2013-12-31 | 222351602 |
| 2012 : TROMBETTA 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 | $1,162,101 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $108,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $104,617 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $634,905 |
| Value of total assets at end of year | 2012-12-31 | $5,845,896 |
| Value of total assets at beginning of year | 2012-12-31 | $4,791,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-2,171 |
| Total interest from all sources | 2012-12-31 | $3,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $109,262 |
| 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 | $109,262 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $400,000 |
| 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 | $461,460 |
| Participant contributions at end of year | 2012-12-31 | $109,908 |
| Participant contributions at beginning of year | 2012-12-31 | $127,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,046 |
| Administrative expenses (other) incurred | 2012-12-31 | $-2,171 |
| 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 | $1,053,926 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,845,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,791,970 |
| 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 | $5,735,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,664,681 |
| Interest on participant loans | 2012-12-31 | $3,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $414,202 |
| 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 | $136,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $104,617 |
| 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 | ROY S. SCHREIBER & CO., CPAS |
| Accountancy firm EIN | 2012-12-31 | 222351602 |
| 2011 : TROMBETTA 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 | $370,225 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $54,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $50,467 |
| Value of total corrective distributions | 2011-12-31 | $7,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $473,067 |
| Value of total assets at end of year | 2011-12-31 | $4,791,970 |
| Value of total assets at beginning of year | 2011-12-31 | $4,476,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-3,180 |
| Total interest from all sources | 2011-12-31 | $4,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $62,289 |
| 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 | $62,289 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $400,000 |
| 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 | $365,392 |
| Participant contributions at end of year | 2011-12-31 | $127,289 |
| Participant contributions at beginning of year | 2011-12-31 | $126,089 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,180 |
| 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 | $315,239 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,791,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,476,731 |
| 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 | $4,664,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,350,642 |
| Interest on participant loans | 2011-12-31 | $4,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-169,671 |
| 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 | $107,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $50,467 |
| 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 | ROY S. SCHREIBER & CO., CPAS |
| Accountancy firm EIN | 2011-12-31 | 222351602 |
| 2010 : TROMBETTA 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 | $705,028 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $221,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $209,338 |
| Value of total corrective distributions | 2010-12-31 | $11,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $373,578 |
| Value of total assets at end of year | 2010-12-31 | $4,476,731 |
| Value of total assets at beginning of year | 2010-12-31 | $3,992,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $371 |
| Total interest from all sources | 2010-12-31 | $5,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $68,307 |
| 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 | $68,307 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| 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 | $299,198 |
| Participant contributions at end of year | 2010-12-31 | $126,089 |
| Participant contributions at beginning of year | 2010-12-31 | $117,685 |
| 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 | $483,841 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,476,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,992,890 |
| 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 | $4,350,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,875,205 |
| Interest on participant loans | 2010-12-31 | $5,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $257,321 |
| 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 | $74,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $209,338 |
| Contract administrator fees | 2010-12-31 | $371 |
| 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 | ROY S. SCHREIBER & CO. |
| Accountancy firm EIN | 2010-12-31 | 222351602 |
| 2009 : TROMBETTA 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
