THIRD BRIDGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THIRD BRIDGE 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : THIRD BRIDGE 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,705,623 |
| Total of all expenses incurred | 2023-12-31 | $2,427,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,314,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,399,577 |
| Value of total assets at end of year | 2023-12-31 | $14,415,126 |
| Value of total assets at beginning of year | 2023-12-31 | $11,137,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $112,951 |
| Total interest from all sources | 2023-12-31 | $5,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $273,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $273,191 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,988,696 |
| Participant contributions at end of year | 2023-12-31 | $71,831 |
| Participant contributions at beginning of year | 2023-12-31 | $102,749 |
| Participant contributions at end of year | 2023-12-31 | $75,511 |
| Participant contributions at beginning of year | 2023-12-31 | $72,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $69,820 |
| Other income not declared elsewhere | 2023-12-31 | $2,027,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,277,788 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,415,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,137,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,816,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,683,570 |
| Interest on participant loans | 2023-12-31 | $5,658 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $402,251 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $227,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,341,061 |
| Employer contributions (assets) at end of year | 2023-12-31 | $49,446 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $51,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,314,884 |
| Contract administrator fees | 2023-12-31 | $112,951 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-12-31 | 300840934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,705,623 |
| Total of all expenses incurred | 2023-01-01 | $2,427,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,314,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,399,577 |
| Value of total assets at end of year | 2023-01-01 | $14,415,126 |
| Value of total assets at beginning of year | 2023-01-01 | $11,137,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $112,951 |
| Total interest from all sources | 2023-01-01 | $5,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $273,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $273,191 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,988,696 |
| Participant contributions at end of year | 2023-01-01 | $71,831 |
| Participant contributions at beginning of year | 2023-01-01 | $102,749 |
| Participant contributions at end of year | 2023-01-01 | $75,511 |
| Participant contributions at beginning of year | 2023-01-01 | $72,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $69,820 |
| Other income not declared elsewhere | 2023-01-01 | $2,027,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,277,788 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,415,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,137,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,816,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,683,570 |
| Interest on participant loans | 2023-01-01 | $5,658 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $402,251 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $227,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,341,061 |
| Employer contributions (assets) at end of year | 2023-01-01 | $49,446 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $51,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,314,884 |
| Contract administrator fees | 2023-01-01 | $112,951 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-01-01 | 300840934 |
| 2022 : THIRD BRIDGE 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,126,922 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,049,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,943,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,329,225 |
| Value of total assets at end of year | 2022-12-31 | $11,137,338 |
| Value of total assets at beginning of year | 2022-12-31 | $12,059,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,856 |
| Total interest from all sources | 2022-12-31 | $2,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $226,047 |
| 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 | $226,047 |
| 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 | $1,940,816 |
| Participant contributions at end of year | 2022-12-31 | $102,749 |
| Participant contributions at beginning of year | 2022-12-31 | $59,441 |
| Participant contributions at end of year | 2022-12-31 | $72,121 |
| Participant contributions at beginning of year | 2022-12-31 | $15 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $118,556 |
| 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 | $-922,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,137,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,059,924 |
| 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 | $10,683,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,828,452 |
| Interest on participant loans | 2022-12-31 | $2,943 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $227,134 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $171,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,431,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,269,853 |
| Employer contributions (assets) at end of year | 2022-12-31 | $51,764 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,943,652 |
| Contract administrator fees | 2022-12-31 | $105,856 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-12-31 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $1,126,922 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,049,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,943,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,329,225 |
| Value of total assets at end of year | 2022-01-01 | $11,137,338 |
| Value of total assets at beginning of year | 2022-01-01 | $12,059,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $105,856 |
| Total interest from all sources | 2022-01-01 | $2,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $226,047 |
| 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 | $226,047 |
| 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 | $1,940,816 |
| Participant contributions at end of year | 2022-01-01 | $102,749 |
| Participant contributions at beginning of year | 2022-01-01 | $59,441 |
| Participant contributions at end of year | 2022-01-01 | $72,121 |
| Participant contributions at beginning of year | 2022-01-01 | $15 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $118,556 |
| 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 | $-922,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,137,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,059,924 |
| 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 | $10,683,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,828,452 |
| Interest on participant loans | 2022-01-01 | $2,943 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $227,134 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $171,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,431,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 | $1,269,853 |
| Employer contributions (assets) at end of year | 2022-01-01 | $51,764 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,943,652 |
| Contract administrator fees | 2022-01-01 | $105,856 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-01-01 | 300840934 |
| 2021 : THIRD BRIDGE 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,007,253 |
| Total of all expenses incurred | 2021-12-31 | $1,750,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,665,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,411,920 |
| Value of total assets at end of year | 2021-12-31 | $12,059,924 |
| Value of total assets at beginning of year | 2021-12-31 | $8,803,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,518 |
| Total interest from all sources | 2021-12-31 | $1,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $323,125 |
| 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 | $323,125 |
| 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 | $1,919,188 |
| Participant contributions at end of year | 2021-12-31 | $59,441 |
| Participant contributions at beginning of year | 2021-12-31 | $25,000 |
| Participant contributions at end of year | 2021-12-31 | $15 |
| Participant contributions at beginning of year | 2021-12-31 | $67,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $291,739 |
| Other income not declared elsewhere | 2021-12-31 | $-724 |
| 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 | $3,256,408 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,059,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,803,516 |
| 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 | $11,828,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,536,785 |
| Interest on participant loans | 2021-12-31 | $1,869 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $171,815 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $128,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,271,063 |
| 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 | $1,200,993 |
| Employer contributions (assets) at end of year | 2021-12-31 | $201 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $45,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,665,327 |
| Contract administrator fees | 2021-12-31 | $85,518 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-12-31 | 300840934 |
| 2020 : THIRD BRIDGE 401(K) PROFIT SHARING 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 | $3,637,581 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $459,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $414,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,578,036 |
| Value of total assets at end of year | 2020-12-31 | $8,803,516 |
| Value of total assets at beginning of year | 2020-12-31 | $5,625,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,151 |
| Total interest from all sources | 2020-12-31 | $655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $288,992 |
| 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 | $288,992 |
| Administrative expenses professional fees incurred | 2020-12-31 | $44,151 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,497,868 |
| Participant contributions at end of year | 2020-12-31 | $25,000 |
| Participant contributions at end of year | 2020-12-31 | $67,233 |
| Participant contributions at beginning of year | 2020-12-31 | $47,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,908 |
| Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,178,496 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,803,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,625,020 |
| 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 | $8,536,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,540,122 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $128,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $769,898 |
| 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 | $1,052,260 |
| Employer contributions (assets) at end of year | 2020-12-31 | $45,811 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $37,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $414,934 |
| 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 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2020-12-31 | 300840934 |
| 2019 : THIRD BRIDGE 401(K) PROFIT SHARING 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 | $2,881,190 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $629,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $609,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,066,000 |
| Value of total assets at end of year | 2019-12-31 | $5,625,020 |
| Value of total assets at beginning of year | 2019-12-31 | $3,373,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,958 |
| Total interest from all sources | 2019-12-31 | $531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $65,539 |
| 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 | $65,539 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $385,000 |
| 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 | $1,101,279 |
| Participant contributions at end of year | 2019-12-31 | $47,651 |
| Participant contributions at beginning of year | 2019-12-31 | $43,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $128,302 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,251,388 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,625,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,373,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,540,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,213,639 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $79,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $79,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $749,120 |
| 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 | $836,419 |
| Employer contributions (assets) at end of year | 2019-12-31 | $37,247 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $36,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $609,844 |
| Contract administrator fees | 2019-12-31 | $15,208 |
| 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 | RUSSON AND JOHNSTON CPAS |
| Accountancy firm EIN | 2019-12-31 | 300840934 |
| 2018 : THIRD BRIDGE 401(K) PROFIT SHARING 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 | $1,348,343 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $588,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $582,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,563,657 |
| Value of total assets at end of year | 2018-12-31 | $3,373,632 |
| Value of total assets at beginning of year | 2018-12-31 | $2,613,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,775 |
| Total interest from all sources | 2018-12-31 | $381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $42,107 |
| 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 | $42,107 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $385,000 |
| 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 | $871,180 |
| Participant contributions at end of year | 2018-12-31 | $43,962 |
| Participant contributions at beginning of year | 2018-12-31 | $30,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,007 |
| 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 | $759,831 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,373,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,613,801 |
| 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 | $3,213,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,537,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $79,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-257,802 |
| 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 | $682,470 |
| Employer contributions (assets) at end of year | 2018-12-31 | $36,997 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $23,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $582,737 |
| Contract administrator fees | 2018-12-31 | $5,775 |
| 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 | RUSSON AND JOHNSTON CPAS |
| Accountancy firm EIN | 2018-12-31 | 300840934 |
| 2017 : THIRD BRIDGE 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,470,436 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $206,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $189,519 |
| Value of total corrective distributions | 2017-12-31 | $15,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,220,208 |
| Value of total assets at end of year | 2017-12-31 | $2,613,801 |
| Value of total assets at beginning of year | 2017-12-31 | $1,349,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,140 |
| Total interest from all sources | 2017-12-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,787 |
| 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 | $25,787 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| 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 | $673,358 |
| Participant contributions at end of year | 2017-12-31 | $30,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,263,961 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,613,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,349,840 |
| 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 | $2,537,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,333,905 |
| Interest on participant loans | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $43 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $224,398 |
| 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 | $507,670 |
| Employer contributions (assets) at end of year | 2017-12-31 | $23,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $189,519 |
| Contract administrator fees | 2017-12-31 | $1,140 |
| 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 | RUSSON AND JOHNSTON CPAS |
| Accountancy firm EIN | 2017-12-31 | 300840934 |
