401k Plan data: TRIBRIDGE HOLDINGS, LLC 401(K) PLAN plan

TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 401k Plan overview

Plan Name	TRIBRIDGE HOLDINGS, LLC 401(K) PLAN
Plan identification number	001

TRIBRIDGE HOLDINGS, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
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.
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.

401k Sponsoring company profile

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

Company Name: TRIBRIDGE HOLDINGS, LLC

Employer identification number (EIN): 263955872

NAIC Classification: 541600

Additional information about TRIBRIDGE HOLDINGS, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2009-01-26

Company Identification Number: 0801078733

Legal Registered Office Address: 20408 BASHAN DR STE 231

ASHBURN
United States of America (USA)
20147

More information about TRIBRIDGE HOLDINGS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRIBRIDGE HOLDINGS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01
001 2016-01-01 HOLY GROGAN
001 2015-01-01 HOLLY GROGAN
001 2015-01-01 HOLLY GROGAN
001 2014-01-01 HOLLY GROGAN
001 2013-01-01 HOLLY GROGAN
001 2012-01-01 HOLLY GROGAN HOLLY GROGAN 2013-10-15
001 2011-01-01 HOLLY GROGAN
001 2009-01-23 CHARMEL DODD

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01
001	2016-01-01	HOLY GROGAN
001	2015-01-01	HOLLY GROGAN
001	2015-01-01	HOLLY GROGAN
001	2014-01-01	HOLLY GROGAN
001	2013-01-01	HOLLY GROGAN
001	2012-01-01	HOLLY GROGAN	HOLLY GROGAN	2013-10-15
001	2011-01-01	HOLLY GROGAN
001	2009-01-23	CHARMEL DODD

Plan Statistics for TRIBRIDGE HOLDINGS, LLC 401(K) PLAN

401k plan membership statisitcs for TRIBRIDGE HOLDINGS, LLC 401(K) PLAN

Measure Date Value
2017: TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 950
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
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 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 870
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 724
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 226
Total of all active and inactive participants 2016-01-01 950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 950
Number of participants with account balances 2016-01-01 899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 22
2015: TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 798
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 636
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 234
Total of all active and inactive participants 2015-01-01 870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 870
Number of participants with account balances 2015-01-01 829
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 7
2014: TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 763
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 557
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 226
Total of all active and inactive participants 2014-01-01 783
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 783
Number of participants with account balances 2014-01-01 742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 36
2013: TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 670
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 531
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 232
Total of all active and inactive participants 2013-01-01 763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 763
Number of participants with account balances 2013-01-01 730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 42
2012: TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 392
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 400
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 267
Total of all active and inactive participants 2012-01-01 668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 670
Number of participants with account balances 2012-01-01 635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 17
2011: TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 252
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 310
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 82
Total of all active and inactive participants 2011-01-01 392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 392
Number of participants with account balances 2011-01-01 361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2009: TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-23 246
Total number of active participants reported on line 7a of the Form 5500 2009-01-23 360
Number of retired or separated participants receiving benefits 2009-01-23 0
Number of other retired or separated participants entitled to future benefits 2009-01-23 25
Total of all active and inactive participants 2009-01-23 385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-23 0
Total participants 2009-01-23 385
Number of participants with account balances 2009-01-23 270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-23 0

Measure	Date	Value
2017: TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	950
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
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	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	870
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	724
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	226
Total of all active and inactive participants	2016-01-01	950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	950
Number of participants with account balances	2016-01-01	899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	22
2015: TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	798
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	636
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	234
Total of all active and inactive participants	2015-01-01	870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	870
Number of participants with account balances	2015-01-01	829
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	7
2014: TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	763
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	557
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	226
Total of all active and inactive participants	2014-01-01	783
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	783
Number of participants with account balances	2014-01-01	742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	36
2013: TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	670
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	531
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	232
Total of all active and inactive participants	2013-01-01	763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	763
Number of participants with account balances	2013-01-01	730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	42
2012: TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	392
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	400
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	267
Total of all active and inactive participants	2012-01-01	668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	670
Number of participants with account balances	2012-01-01	635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	17
2011: TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	252
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	310
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	82
Total of all active and inactive participants	2011-01-01	392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	392
Number of participants with account balances	2011-01-01	361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2009: TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-23	246
Total number of active participants reported on line 7a of the Form 5500	2009-01-23	360
Number of retired or separated participants receiving benefits	2009-01-23	0
Number of other retired or separated participants entitled to future benefits	2009-01-23	25
Total of all active and inactive participants	2009-01-23	385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-23	0
Total participants	2009-01-23	385
Number of participants with account balances	2009-01-23	270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-23	0

Financial Data on TRIBRIDGE HOLDINGS, LLC 401(K) PLAN

Measure	Date	Value
2017 : TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-29	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-29	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-29	$0
Total income from all sources (including contributions)	2017-12-29	$9,774,624
Total loss/gain on sale of assets	2017-12-29	$0
Total of all expenses incurred	2017-12-29	$58,879,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-29	$58,544,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-29	$4,231,304
Value of total assets at end of year	2017-12-29	$0
Value of total assets at beginning of year	2017-12-29	$49,104,468
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-29	$334,651
Total interest from all sources	2017-12-29	$20,445
Total dividends received (eg from common stock, registered investment company shares)	2017-12-29	$673,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-29	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-29	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-29	$673,598
Was this plan covered by a fidelity bond	2017-12-29	Yes
Value of fidelity bond cover	2017-12-29	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-29	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-29	No
Contributions received from participants	2017-12-29	$2,839,534
Participant contributions at end of year	2017-12-29	$0
Participant contributions at beginning of year	2017-12-29	$823,749
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-29	$724,032
Other income not declared elsewhere	2017-12-29	$2,780
Administrative expenses (other) incurred	2017-12-29	$334,651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-29	No
Value of net income/loss	2017-12-29	$-49,104,468
Value of net assets at end of year (total assets less liabilities)	2017-12-29	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-29	$49,104,468
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-29	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-29	No
Were any leases to which the plan was party in default or uncollectible	2017-12-29	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-29	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-29	$47,685,811
Interest on participant loans	2017-12-29	$14,845
Interest earned on other investments	2017-12-29	$5,600
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-29	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-29	$594,908
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-29	$4,846,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-29	No
Was there a failure to transmit to the plan any participant contributions	2017-12-29	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-29	No
Contributions received in cash from employer	2017-12-29	$667,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-29	$58,544,441
Did the plan have assets held for investment	2017-12-29	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	2017-12-29	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-29	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-29	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-29	Disclaimer
Accountancy firm name	2017-12-29	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2017-12-29	431947695
2016 : TRIBRIDGE HOLDINGS, LLC 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	$10,591,123
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,899,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,739,585
Expenses. Certain deemed distributions of participant loans	2016-12-31	$27,014
Value of total corrective distributions	2016-12-31	$3,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$6,605,826
Value of total assets at end of year	2016-12-31	$49,104,468
Value of total assets at beginning of year	2016-12-31	$41,412,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$129,417
Total interest from all sources	2016-12-31	$33,089
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,005,826
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	$1,005,826
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$4,821,292
Participant contributions at end of year	2016-12-31	$823,749
Participant contributions at beginning of year	2016-12-31	$913,909
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$800,583
Other income not declared elsewhere	2016-12-31	$878
Administrative expenses (other) incurred	2016-12-31	$129,417
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	$7,691,922
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$49,104,468
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$41,412,546
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	$47,685,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$40,287,443
Interest on participant loans	2016-12-31	$27,303
Interest earned on other investments	2016-12-31	$5,786
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$594,908
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$211,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,945,504
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	$983,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,739,585
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	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2016-12-31	431947695
2015 : TRIBRIDGE HOLDINGS, LLC 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	$4,272,637
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,675,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,651,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,231,401
Value of total assets at end of year	2015-12-31	$41,412,546
Value of total assets at beginning of year	2015-12-31	$39,815,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$23,967
Total interest from all sources	2015-12-31	$24,232
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,196,650
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,196,650
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$3,618,964
Participant contributions at end of year	2015-12-31	$913,909
Participant contributions at beginning of year	2015-12-31	$688,028
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$697,638
Other income not declared elsewhere	2015-12-31	$154,665
Administrative expenses (other) incurred	2015-12-31	$23,967
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,597,092
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$41,412,546
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$39,815,454
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	$40,287,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$36,676,572
Interest on participant loans	2015-12-31	$23,959
Interest earned on other investments	2015-12-31	$273
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,450,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,450,854
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$211,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,334,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$914,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,651,578
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	2015-12-31	Yes
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	GRANT THORTNTON, LLP
Accountancy firm EIN	2015-12-31	366055558
2014 : TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$7,108,618
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,162,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,138,072
Expenses. Certain deemed distributions of participant loans	2014-12-31	$989
Value of total corrective distributions	2014-12-31	$2,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,973,650
Value of total assets at end of year	2014-12-31	$39,815,454
Value of total assets at beginning of year	2014-12-31	$35,868,854
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$20,676
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$25,263
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,901,128
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	$1,901,128
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$3,589,649
Participant contributions at end of year	2014-12-31	$688,028
Participant contributions at beginning of year	2014-12-31	$706,231
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$435,188
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$20,676
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$3,946,600
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$39,815,454
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$35,868,854
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$36,676,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$32,659,957
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$25,002
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,450,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,502,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,502,666
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$261
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$208,577
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$948,813
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,138,072
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
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	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
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
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	GRANT THORTNTON, LLP
Accountancy firm EIN	2014-12-31	366055558
2013 : TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$10,535,519
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,028,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,995,300
Expenses. Certain deemed distributions of participant loans	2013-12-31	$983
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,882,391
Value of total assets at end of year	2013-12-31	$35,868,854
Value of total assets at beginning of year	2013-12-31	$29,362,029
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$32,411
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$23,421
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,137,301
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	$1,137,301
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$3,175,958
Participant contributions at end of year	2013-12-31	$706,231
Participant contributions at beginning of year	2013-12-31	$607,120
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$94,762
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$858,310
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$32,411
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$6,506,825
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$35,868,854
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$29,362,029
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$32,659,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$25,880,425
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$23,141
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,502,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,756,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,756,035
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$280
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,492,406
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$848,123
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$23,687
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,995,300
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
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	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
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
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	GRANT THORTNTON, LLP
Accountancy firm EIN	2013-12-31	161375790
2012 : TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$13,796,711
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	$6,128,397
Total of all expenses incurred	2012-12-31	$2,802,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,798,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,589,492
Value of total assets at end of year	2012-12-31	$29,362,029
Value of total assets at beginning of year	2012-12-31	$12,239,336
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,241
Total interest from all sources	2012-12-31	$18,717
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$780,474
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	$780,474
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
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	$2,788,822
Participant contributions at end of year	2012-12-31	$607,120
Participant contributions at beginning of year	2012-12-31	$261,474
Participant contributions at end of year	2012-12-31	$94,762
Participant contributions at beginning of year	2012-12-31	$71,008
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$183,016
Administrative expenses (other) incurred	2012-12-31	$4,241
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	$3,325,982
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$29,362,029
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$12,239,336
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	$25,880,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$10,516,586
Interest on participant loans	2012-12-31	$18,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,756,035
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,380,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,380,423
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$362
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,739,714
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	$617,654
Employer contributions (assets) at end of year	2012-12-31	$23,687
Employer contributions (assets) at beginning of year	2012-12-31	$9,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,798,174
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	2012-12-31	No
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	GRANT THORTNTON, LLP
Accountancy firm EIN	2012-12-31	161375790
2011 : TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2011 401k financial data
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	$2,434,158
Total of all expenses incurred	2011-12-31	$1,158,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,157,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,353,471
Value of total assets at end of year	2011-12-31	$12,239,336
Value of total assets at beginning of year	2011-12-31	$10,963,203
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$30
Total interest from all sources	2011-12-31	$10,179
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$229,315
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	$229,315
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
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	$1,850,098
Participant contributions at end of year	2011-12-31	$261,474
Participant contributions at beginning of year	2011-12-31	$188,023
Participant contributions at end of year	2011-12-31	$71,008
Participant contributions at beginning of year	2011-12-31	$52,895
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$239,638
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$1,771
Other income not declared elsewhere	2011-12-31	$-25,352
Administrative expenses (other) incurred	2011-12-31	$30
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$23,963
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	$1,276,133
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$12,239,336
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$10,963,203
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	$10,516,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$9,846,987
Interest on participant loans	2011-12-31	$8,533
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$841,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,380,423
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1,646
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-112,641
Net investment gain or loss from common/collective trusts	2011-12-31	$-20,814
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	$263,735
Employer contributions (assets) at end of year	2011-12-31	$9,845
Employer contributions (assets) at beginning of year	2011-12-31	$7,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,157,995
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	2011-12-31	Yes
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	DEJOY, KNAUF & BLOOD, LLP
Accountancy firm EIN	2011-12-31	161375790
2010 : TRIBRIDGE HOLDINGS, LLC 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	$3,208,149
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,611,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,579,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,833,343
Value of total assets at end of year	2010-12-31	$10,963,203
Value of total assets at beginning of year	2010-12-31	$9,366,847
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$32,024
Total interest from all sources	2010-12-31	$9,898
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$206,723
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	$206,723
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
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	$1,699,884
Participant contributions at end of year	2010-12-31	$188,023
Participant contributions at beginning of year	2010-12-31	$175,731
Participant contributions at end of year	2010-12-31	$52,895
Participant contributions at beginning of year	2010-12-31	$58,159
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$80,998
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$1,771
Total non interest bearing cash at end of year	2010-12-31	$23,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,596,356
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$10,963,203
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$9,366,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$9,846,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,132,340
Interest on participant loans	2010-12-31	$9,898
Value of interest in common/collective trusts at end of year	2010-12-31	$841,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$617
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,150,778
Net investment gain or loss from common/collective trusts	2010-12-31	$7,407
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	$52,461
Employer contributions (assets) at end of year	2010-12-31	$7,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,579,769
Contract administrator fees	2010-12-31	$32,024
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	DEJOY, KNAUF & BLOOD, LLP
Accountancy firm EIN	2010-12-31	161375790
2009 : TRIBRIDGE HOLDINGS, LLC 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

Form 5500 Responses for TRIBRIDGE HOLDINGS, LLC 401(K) PLAN

2017: TRIBRIDGE HOLDINGS, LLC 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	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TRIBRIDGE HOLDINGS, LLC 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: TRIBRIDGE HOLDINGS, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-23	Type of plan entity	Single employer plan
2009-01-23	First time form 5500 has been submitted	Yes
2009-01-23	Submission has been amended	No
2009-01-23	This submission is the final filing	No
2009-01-23	This return/report is a short plan year return/report (less than 12 months)	Yes
2009-01-23	Plan is a collectively bargained plan	No
2009-01-23	Plan funding arrangement – Trust	Yes
2009-01-23	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

YH1201

Policy instance

Insurance contract or identification number	YH1201
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

YH1201

Policy instance

Insurance contract or identification number	YH1201
Number of Individuals Covered	870
Insurance policy start date	2015-12-15
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	TRIBRIDGE HOLDINGS, LLC
Employer identification number (EIN):	263955872
NAIC Classification:	541600

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2009-01-26
Company Identification Number:	0801078733
Legal Registered Office Address:	20408 BASHAN DR STE 231 ASHBURN United States of America (USA) 20147