401k Plan data: TRAPAC 401K & RETIREMENT PLAN plan

TRAPAC 401K & RETIREMENT PLAN 401k Plan overview

Plan Name	TRAPAC 401K & RETIREMENT PLAN
Plan identification number	001

TRAPAC 401K & RETIREMENT 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: TRAPAC, LLC.

Employer identification number (EIN): 330119198

NAIC Classification: 488300
NAIC Description: Support Activities for Water Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRAPAC 401K & RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ELENA C. SALVATORE
001 2016-01-01 ELENA C. SALVATORE ELENA C. SALVATORE 2017-10-10
001 2015-01-01 ELENA C. SALVATORE ELENA C. SALVATORE 2016-09-22
001 2014-01-01 ELENA C. SALVATORE
001 2013-01-01 ELENA C. SALVATORE
001 2012-01-01 ELENA C. SALVATORE
001 2011-01-01 ELENA C. SALVATORE
001 2009-01-01 ELENA SALVATORE

Plan Statistics for TRAPAC 401K & RETIREMENT PLAN

401k plan membership statisitcs for TRAPAC 401K & RETIREMENT PLAN

Measure Date Value
2022: TRAPAC 401K & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 286
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 207
Number of retired or separated participants receiving benefits 2022-01-01 15
Number of other retired or separated participants entitled to future benefits 2022-01-01 63
Total of all active and inactive participants 2022-01-01 285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 288
Number of participants with account balances 2022-01-01 271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 33
2021: TRAPAC 401K & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 263
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 234
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 49
Total of all active and inactive participants 2021-01-01 283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 286
Number of participants with account balances 2021-01-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 19
2020: TRAPAC 401K & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 223
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 38
Total of all active and inactive participants 2020-01-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 263
Number of participants with account balances 2020-01-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 9
2019: TRAPAC 401K & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 201
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 33
Total of all active and inactive participants 2019-01-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 236
Number of participants with account balances 2019-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 11
2018: TRAPAC 401K & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 179
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 30
Total of all active and inactive participants 2018-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 211
Number of participants with account balances 2018-01-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 15
2017: TRAPAC 401K & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 172
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 24
Total of all active and inactive participants 2017-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 198
Number of participants with account balances 2017-01-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 15
2016: TRAPAC 401K & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 138
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 21
Total of all active and inactive participants 2016-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 159
Number of participants with account balances 2016-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 8
2015: TRAPAC 401K & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 111
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 21
Total of all active and inactive participants 2015-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 132
Number of participants with account balances 2015-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 5
2014: TRAPAC 401K & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 99
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 98
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 10
Total of all active and inactive participants 2014-01-01 108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 108
Number of participants with account balances 2014-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: TRAPAC 401K & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 96
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 88
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 11
Total of all active and inactive participants 2013-01-01 99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 99
Number of participants with account balances 2013-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: TRAPAC 401K & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 96
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 86
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 10
Total of all active and inactive participants 2012-01-01 96
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 96
Number of participants with account balances 2012-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: TRAPAC 401K & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 96
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 84
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 11
Total of all active and inactive participants 2011-01-01 96
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 96
Number of participants with account balances 2011-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 3
2009: TRAPAC 401K & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 84
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 75
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 12
Total of all active and inactive participants 2009-01-01 87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 88
Number of participants with account balances 2009-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2022: TRAPAC 401K & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	286
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	207
Number of retired or separated participants receiving benefits	2022-01-01	15
Number of other retired or separated participants entitled to future benefits	2022-01-01	63
Total of all active and inactive participants	2022-01-01	285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	288
Number of participants with account balances	2022-01-01	271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	33
2021: TRAPAC 401K & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	263
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	234
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	49
Total of all active and inactive participants	2021-01-01	283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	286
Number of participants with account balances	2021-01-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	19
2020: TRAPAC 401K & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	223
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	38
Total of all active and inactive participants	2020-01-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	263
Number of participants with account balances	2020-01-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	9
2019: TRAPAC 401K & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	201
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	33
Total of all active and inactive participants	2019-01-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	236
Number of participants with account balances	2019-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	11
2018: TRAPAC 401K & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	179
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	30
Total of all active and inactive participants	2018-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	211
Number of participants with account balances	2018-01-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	15
2017: TRAPAC 401K & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	172
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	24
Total of all active and inactive participants	2017-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	198
Number of participants with account balances	2017-01-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	15
2016: TRAPAC 401K & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	138
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	21
Total of all active and inactive participants	2016-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	159
Number of participants with account balances	2016-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	8
2015: TRAPAC 401K & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	111
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	21
Total of all active and inactive participants	2015-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	132
Number of participants with account balances	2015-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	5
2014: TRAPAC 401K & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	99
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	98
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	10
Total of all active and inactive participants	2014-01-01	108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	108
Number of participants with account balances	2014-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: TRAPAC 401K & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	96
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	88
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	11
Total of all active and inactive participants	2013-01-01	99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	99
Number of participants with account balances	2013-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: TRAPAC 401K & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	96
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	86
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	10
Total of all active and inactive participants	2012-01-01	96
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	96
Number of participants with account balances	2012-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: TRAPAC 401K & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	96
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	84
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	11
Total of all active and inactive participants	2011-01-01	96
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	96
Number of participants with account balances	2011-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	3
2009: TRAPAC 401K & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	84
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	75
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	12
Total of all active and inactive participants	2009-01-01	87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	88
Number of participants with account balances	2009-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on TRAPAC 401K & RETIREMENT PLAN

Measure	Date	Value
2022 : TRAPAC 401K & RETIREMENT 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	$-6,221,609
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$8,668,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$8,646,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$5,084,375
Value of total assets at end of year	2022-12-31	$48,496,102
Value of total assets at beginning of year	2022-12-31	$63,386,528
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$22,307
Total interest from all sources	2022-12-31	$26,692
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,103,511
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	$2,103,511
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	$2,361,785
Participant contributions at end of year	2022-12-31	$328,014
Participant contributions at beginning of year	2022-12-31	$644,889
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$289,433
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$580,798
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$207,544
Other income not declared elsewhere	2022-12-31	$-253,801
Administrative expenses (other) incurred	2022-12-31	$22,307
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	$-14,890,426
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$48,496,102
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$63,386,528
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	$38,784,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$54,454,438
Interest on participant loans	2022-12-31	$26,692
Value of interest in common/collective trusts at end of year	2022-12-31	$7,662,248
Value of interest in common/collective trusts at beginning of year	2022-12-31	$6,047,819
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-12,530,484
Net investment gain or loss from common/collective trusts	2022-12-31	$-651,902
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	$2,515,046
Employer contributions (assets) at end of year	2022-12-31	$1,431,947
Employer contributions (assets) at beginning of year	2022-12-31	$1,658,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$8,646,510
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	MOSS ADAMS LLP
Accountancy firm EIN	2022-12-31	910189318
2021 : TRAPAC 401K & RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$12,063,370
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,040,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,019,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$5,329,864
Value of total assets at end of year	2021-12-31	$63,386,528
Value of total assets at beginning of year	2021-12-31	$54,363,934
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$21,493
Total interest from all sources	2021-12-31	$40,297
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,849,028
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	$2,849,028
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	Yes
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	$2,221,710
Participant contributions at end of year	2021-12-31	$644,889
Participant contributions at beginning of year	2021-12-31	$622,019
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$580,798
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$383,433
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$369,747
Other income not declared elsewhere	2021-12-31	$50,630
Administrative expenses (other) incurred	2021-12-31	$21,493
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	$9,022,594
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$63,386,528
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$54,363,934
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	$54,454,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$46,213,657
Interest on participant loans	2021-12-31	$40,297
Value of interest in common/collective trusts at end of year	2021-12-31	$6,047,819
Value of interest in common/collective trusts at beginning of year	2021-12-31	$5,723,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,179,244
Net investment gain or loss from common/collective trusts	2021-12-31	$614,307
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	$2,738,407
Employer contributions (assets) at end of year	2021-12-31	$1,658,584
Employer contributions (assets) at beginning of year	2021-12-31	$1,421,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,019,283
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	2021-12-31	Yes
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	MOSS ADAMS LLP
Accountancy firm EIN	2021-12-31	910189318
2020 : TRAPAC 401K & RETIREMENT 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	$12,492,850
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,489,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,470,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,775,391
Value of total assets at end of year	2020-12-31	$54,363,934
Value of total assets at beginning of year	2020-12-31	$44,360,568
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$18,630
Total interest from all sources	2020-12-31	$41,512
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,982,032
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	$1,982,032
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,875,762
Participant contributions at end of year	2020-12-31	$622,019
Participant contributions at beginning of year	2020-12-31	$677,650
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$383,433
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$156,612
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$415,322
Other income not declared elsewhere	2020-12-31	$150,350
Administrative expenses (other) incurred	2020-12-31	$18,630
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	$10,003,366
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$54,363,934
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$44,360,568
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	$46,213,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$39,810,081
Interest on participant loans	2020-12-31	$41,512
Value of interest in common/collective trusts at end of year	2020-12-31	$5,723,474
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,428,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$5,164,471
Net investment gain or loss from common/collective trusts	2020-12-31	$379,094
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	$2,484,307
Employer contributions (assets) at end of year	2020-12-31	$1,421,351
Employer contributions (assets) at beginning of year	2020-12-31	$1,287,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,470,854
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2020-12-31	910189318
2019 : TRAPAC 401K & RETIREMENT 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	$4,528
Total income from all sources (including contributions)	2019-12-31	$11,859,944
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$8,719,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$8,696,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,901,361
Value of total assets at end of year	2019-12-31	$44,360,568
Value of total assets at beginning of year	2019-12-31	$41,224,704
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$23,045
Total interest from all sources	2019-12-31	$48,091
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,697,868
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	$1,697,868
Administrative expenses professional fees incurred	2019-12-31	$600
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,536,251
Participant contributions at end of year	2019-12-31	$677,650
Participant contributions at beginning of year	2019-12-31	$705,697
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$156,612
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$714,567
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$140,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$4,528
Other income not declared elsewhere	2019-12-31	$157,993
Administrative expenses (other) incurred	2019-12-31	$22,445
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	$3,140,392
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$44,360,568
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$41,220,176
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	$39,810,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$36,275,942
Interest on participant loans	2019-12-31	$48,091
Value of interest in common/collective trusts at end of year	2019-12-31	$2,428,228
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,375,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,776,163
Net investment gain or loss from common/collective trusts	2019-12-31	$278,468
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	$2,224,631
Employer contributions (assets) at end of year	2019-12-31	$1,287,997
Employer contributions (assets) at beginning of year	2019-12-31	$1,153,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$8,696,507
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	MOSS ADAMS LLP
Accountancy firm EIN	2019-12-31	910189318
2018 : TRAPAC 401K & RETIREMENT 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	$4,528
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	$1,519,471
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,418,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,399,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,515,129
Value of total assets at end of year	2018-12-31	$41,224,704
Value of total assets at beginning of year	2018-12-31	$41,119,544
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$19,026
Total interest from all sources	2018-12-31	$39,190
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,086,834
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	$2,086,834
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,395,255
Participant contributions at end of year	2018-12-31	$705,697
Participant contributions at beginning of year	2018-12-31	$592,869
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$714,567
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$728,967
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$268,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$4,528
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$-12,187
Administrative expenses (other) incurred	2018-12-31	$19,026
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	$100,632
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$41,220,176
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$41,119,544
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	$36,275,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$36,702,986
Interest on participant loans	2018-12-31	$39,190
Value of interest in common/collective trusts at end of year	2018-12-31	$2,375,109
Value of interest in common/collective trusts at beginning of year	2018-12-31	$2,092,809
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,073,539
Net investment gain or loss from common/collective trusts	2018-12-31	$-35,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,851,590
Employer contributions (assets) at end of year	2018-12-31	$1,153,389
Employer contributions (assets) at beginning of year	2018-12-31	$1,001,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,399,813
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	MOSS ADAMS LLP
Accountancy firm EIN	2018-12-31	910189318
2017 : TRAPAC 401K & RETIREMENT 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	$8,646,880
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,322,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,308,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,941,591
Value of total assets at end of year	2017-12-31	$41,119,544
Value of total assets at beginning of year	2017-12-31	$34,795,197
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$14,369
Total interest from all sources	2017-12-31	$38,498
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,298,482
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	$1,298,482
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,158,122
Participant contributions at end of year	2017-12-31	$592,869
Participant contributions at beginning of year	2017-12-31	$709,656
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$728,967
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$503,541
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$13,679
Other income not declared elsewhere	2017-12-31	$184,163
Administrative expenses (other) incurred	2017-12-31	$14,369
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	$6,324,347
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$41,119,544
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$34,795,197
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	$36,702,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$31,084,285
Interest on participant loans	2017-12-31	$38,498
Value of interest in common/collective trusts at end of year	2017-12-31	$2,092,809
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,669,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,037,122
Net investment gain or loss from common/collective trusts	2017-12-31	$147,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,769,790
Employer contributions (assets) at end of year	2017-12-31	$1,001,913
Employer contributions (assets) at beginning of year	2017-12-31	$828,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,308,164
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	MOSS ADAMS LLP
Accountancy firm EIN	2017-12-31	910189318
2016 : TRAPAC 401K & RETIREMENT 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	$5,554,186
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,885,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,873,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,112,774
Value of total assets at end of year	2016-12-31	$34,795,197
Value of total assets at beginning of year	2016-12-31	$31,126,993
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$12,125
Total interest from all sources	2016-12-31	$42,174
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$978,712
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	$978,712
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$956,270
Participant contributions at end of year	2016-12-31	$709,656
Participant contributions at beginning of year	2016-12-31	$703,113
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$503,541
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$111,047
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$87,238
Other income not declared elsewhere	2016-12-31	$172,495
Administrative expenses (other) incurred	2016-12-31	$12,125
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	$3,668,204
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$34,795,197
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$31,126,993
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	$31,084,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$29,694,447
Interest on participant loans	2016-12-31	$42,174
Value of interest in common/collective trusts at end of year	2016-12-31	$1,669,535
Value of interest in common/collective trusts at beginning of year	2016-12-31	$618,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,187,714
Net investment gain or loss from common/collective trusts	2016-12-31	$60,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$2,069,266
Employer contributions (assets) at end of year	2016-12-31	$828,180
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,873,857
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	EOS ACCOUNTANTS LLP
Accountancy firm EIN	2016-12-31	223462644
2015 : TRAPAC 401K & RETIREMENT PLAN 2015 401k financial data
Transfers to/from the plan	2015-12-31	$9,118,267
Total income from all sources	2015-12-31	$1,189,732
Expenses. Total of all expenses incurred	2015-12-31	$4,197,744
Benefits paid (including direct rollovers)	2015-12-31	$4,177,355
Total plan assets at end of year	2015-12-31	$31,126,993
Total plan assets at beginning of year	2015-12-31	$25,016,738
Value of fidelity bond covering the plan	2015-12-31	$500,000
Total contributions received or receivable from participants	2015-12-31	$806,568
Expenses. Other expenses not covered elsewhere	2015-12-31	$20,389
Contributions received from other sources (not participants or employers)	2015-12-31	$82,121
Other income received	2015-12-31	$-187,618
Net income (gross income less expenses)	2015-12-31	$-3,008,012
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$31,126,993
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$25,016,738
Assets. Value of participant loans	2015-12-31	$703,113
Total contributions received or receivable from employer(s)	2015-12-31	$488,661
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
2014 : TRAPAC 401K & RETIREMENT PLAN 2014 401k financial data
Total income from all sources	2014-12-31	$2,974,258
Expenses. Total of all expenses incurred	2014-12-31	$1,742,817
Benefits paid (including direct rollovers)	2014-12-31	$1,719,170
Total plan assets at end of year	2014-12-31	$25,016,738
Total plan assets at beginning of year	2014-12-31	$23,785,297
Value of fidelity bond covering the plan	2014-12-31	$500,000
Total contributions received or receivable from participants	2014-12-31	$660,057
Expenses. Other expenses not covered elsewhere	2014-12-31	$23,647
Contributions received from other sources (not participants or employers)	2014-12-31	$509,460
Other income received	2014-12-31	$1,381,025
Net income (gross income less expenses)	2014-12-31	$1,231,441
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$25,016,738
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$23,785,297
Assets. Value of participant loans	2014-12-31	$648,028
Total contributions received or receivable from employer(s)	2014-12-31	$423,716
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
2013 : TRAPAC 401K & RETIREMENT PLAN 2013 401k financial data
Total income from all sources	2013-12-31	$5,305,798
Expenses. Total of all expenses incurred	2013-12-31	$283,413
Benefits paid (including direct rollovers)	2013-12-31	$283,038
Total plan assets at end of year	2013-12-31	$23,785,297
Total plan assets at beginning of year	2013-12-31	$18,762,912
Value of fidelity bond covering the plan	2013-12-31	$500,000
Total contributions received or receivable from participants	2013-12-31	$609,300
Expenses. Other expenses not covered elsewhere	2013-12-31	$375
Contributions received from other sources (not participants or employers)	2013-12-31	$140,735
Other income received	2013-12-31	$4,171,807
Net income (gross income less expenses)	2013-12-31	$5,022,385
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$23,785,297
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$18,762,912
Assets. Value of participant loans	2013-12-31	$544,825
Total contributions received or receivable from employer(s)	2013-12-31	$383,956
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
2012 : TRAPAC 401K & RETIREMENT PLAN 2012 401k financial data
Total income from all sources	2012-12-31	$3,145,000
Expenses. Total of all expenses incurred	2012-12-31	$70,553
Benefits paid (including direct rollovers)	2012-12-31	$70,282
Total plan assets at end of year	2012-12-31	$18,762,912
Total plan assets at beginning of year	2012-12-31	$15,688,465
Value of fidelity bond covering the plan	2012-12-31	$500,000
Total contributions received or receivable from participants	2012-12-31	$597,173
Expenses. Other expenses not covered elsewhere	2012-12-31	$271
Other income received	2012-12-31	$2,172,704
Net income (gross income less expenses)	2012-12-31	$3,074,447
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$18,762,912
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$15,688,465
Assets. Value of participant loans	2012-12-31	$495,804
Total contributions received or receivable from employer(s)	2012-12-31	$375,123
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
2011 : TRAPAC 401K & RETIREMENT PLAN 2011 401k financial data
Total income from all sources	2011-12-31	$444,285
Expenses. Total of all expenses incurred	2011-12-31	$120,749
Benefits paid (including direct rollovers)	2011-12-31	$120,435
Total plan assets at end of year	2011-12-31	$15,688,465
Total plan assets at beginning of year	2011-12-31	$15,364,929
Value of fidelity bond covering the plan	2011-12-31	$500,000
Total contributions received or receivable from participants	2011-12-31	$541,227
Expenses. Other expenses not covered elsewhere	2011-12-31	$314
Other income received	2011-12-31	$-452,168
Net income (gross income less expenses)	2011-12-31	$323,536
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$15,688,465
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$15,364,929
Assets. Value of participant loans	2011-12-31	$409,966
Total contributions received or receivable from employer(s)	2011-12-31	$355,226
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
2010 : TRAPAC 401K & RETIREMENT PLAN 2010 401k financial data
Total income from all sources	2010-12-31	$2,668,638
Expenses. Total of all expenses incurred	2010-12-31	$289,654
Benefits paid (including direct rollovers)	2010-12-31	$279,589
Total plan assets at end of year	2010-12-31	$15,364,929
Total plan assets at beginning of year	2010-12-31	$12,985,946
Value of fidelity bond covering the plan	2010-12-31	$500,000
Total contributions received or receivable from participants	2010-12-31	$521,219
Expenses. Other expenses not covered elsewhere	2010-12-31	$10,065
Other income received	2010-12-31	$1,801,290
Net income (gross income less expenses)	2010-12-31	$2,378,984
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$15,364,929
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$12,985,946
Assets. Value of participant loans	2010-12-31	$415,755
Total contributions received or receivable from employer(s)	2010-12-31	$346,129
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
2009 : TRAPAC 401K & RETIREMENT 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 TRAPAC 401K & RETIREMENT PLAN

2022: TRAPAC 401K & RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TRAPAC 401K & RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TRAPAC 401K & RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TRAPAC 401K & RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TRAPAC 401K & RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TRAPAC 401K & RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TRAPAC 401K & RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TRAPAC 401K & RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
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: TRAPAC 401K & RETIREMENT 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 – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TRAPAC 401K & RETIREMENT 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: TRAPAC 401K & RETIREMENT 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 is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TRAPAC 401K & RETIREMENT 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 is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: TRAPAC 401K & RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

310381

Policy instance

Insurance contract or identification number	310381
Number of Individuals Covered	98
Insurance policy start date	2015-01-01
Insurance policy end date	2015-03-31
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

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

310381

Policy instance

Insurance contract or identification number	310381
Number of Individuals Covered	108
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
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:	TRAPAC, LLC.
Employer identification number (EIN):	330119198
NAIC Classification:	488300
NAIC Description:	Support Activities for Water Transportation