401k Plan data: TRACHTE, INC. 401(K) PLAN plan

TRACHTE, INC. 401(K) PLAN 401k Plan overview

Plan Name	TRACHTE, INC. 401(K) PLAN
Plan identification number	001

TRACHTE, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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

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

Company Name: TRACHTE, LLC.

Employer identification number (EIN): 390992606

NAIC Classification: 238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRACHTE, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 JAMIE SHOTLIFF 2019-10-14
001 2017-01-01
001 2016-01-01
001 2015-01-01 RYAN BITTNER
001 2014-01-01 TIM ERICKSON
001 2013-01-01 TIM ERICKSON 2014-06-27
001 2012-01-01 TIM ERICKSON 2013-10-03
001 2011-01-01 TIM ERICKSON 2012-07-25 TIM ERICKSON 2012-07-25
001 2010-01-01 TIM ERICKSON 2011-07-07
001 2009-01-01 JAMIE SHOTLIFF

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	JAMIE SHOTLIFF	2019-10-14
001	2017-01-01
001	2016-01-01
001	2015-01-01	RYAN BITTNER
001	2014-01-01	TIM ERICKSON
001	2013-01-01	TIM ERICKSON	2014-06-27
001	2012-01-01	TIM ERICKSON	2013-10-03
001	2011-01-01	TIM ERICKSON	2012-07-25	TIM ERICKSON	2012-07-25
001	2010-01-01	TIM ERICKSON	2011-07-07
001	2009-01-01	JAMIE SHOTLIFF

Plan Statistics for TRACHTE, INC. 401(K) PLAN

401k plan membership statisitcs for TRACHTE, INC. 401(K) PLAN

Measure Date Value
2022: TRACHTE, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 317
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 251
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 52
Total of all active and inactive participants 2022-01-01 305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 305
Number of participants with account balances 2022-01-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 40
2021: TRACHTE, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 227
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 268
Number of retired or separated participants receiving benefits 2021-01-01 4
Number of other retired or separated participants entitled to future benefits 2021-01-01 45
Total of all active and inactive participants 2021-01-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 317
Number of participants with account balances 2021-01-01 266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 21
2020: TRACHTE, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 227
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 204
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 45
Total of all active and inactive participants 2020-01-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 250
Number of participants with account balances 2020-01-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 17
2019: TRACHTE, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 231
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 183
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 42
Total of all active and inactive participants 2019-01-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 225
Number of participants with account balances 2019-01-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 23
2018: TRACHTE, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 195
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 35
Total of all active and inactive participants 2018-01-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 230
Number of participants with account balances 2018-01-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 29
2017: TRACHTE, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 192
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 170
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 31
Total of all active and inactive participants 2017-01-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 201
Number of participants with account balances 2017-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 7
2016: TRACHTE, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 164
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 27
Total of all active and inactive participants 2016-01-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 191
Number of participants with account balances 2016-01-01 176
2015: TRACHTE, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 141
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 14
Total of all active and inactive participants 2015-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 155
Number of participants with account balances 2015-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 5
2014: TRACHTE, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 129
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 11
Total of all active and inactive participants 2014-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 140
Number of participants with account balances 2014-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2009: TRACHTE, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 98
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 91
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 21
Total of all active and inactive participants 2009-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 112
Number of participants with account balances 2009-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 3

Measure	Date	Value
2022: TRACHTE, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	317
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	251
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	52
Total of all active and inactive participants	2022-01-01	305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	305
Number of participants with account balances	2022-01-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	40
2021: TRACHTE, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	268
Number of retired or separated participants receiving benefits	2021-01-01	4
Number of other retired or separated participants entitled to future benefits	2021-01-01	45
Total of all active and inactive participants	2021-01-01	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	317
Number of participants with account balances	2021-01-01	266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	21
2020: TRACHTE, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	204
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	45
Total of all active and inactive participants	2020-01-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	250
Number of participants with account balances	2020-01-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	17
2019: TRACHTE, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	231
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	183
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	42
Total of all active and inactive participants	2019-01-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	225
Number of participants with account balances	2019-01-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	23
2018: TRACHTE, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	195
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	35
Total of all active and inactive participants	2018-01-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	230
Number of participants with account balances	2018-01-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	29
2017: TRACHTE, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	170
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	31
Total of all active and inactive participants	2017-01-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	201
Number of participants with account balances	2017-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	7
2016: TRACHTE, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	164
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	27
Total of all active and inactive participants	2016-01-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	191
Number of participants with account balances	2016-01-01	176
2015: TRACHTE, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	141
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	14
Total of all active and inactive participants	2015-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	155
Number of participants with account balances	2015-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	5
2014: TRACHTE, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	129
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	11
Total of all active and inactive participants	2014-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	140
Number of participants with account balances	2014-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2009: TRACHTE, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	98
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	91
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	21
Total of all active and inactive participants	2009-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	112
Number of participants with account balances	2009-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	3

Financial Data on TRACHTE, INC. 401(K) PLAN

Measure	Date	Value
2022 : TRACHTE, INC. 401(K) 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	$-226,054
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,514,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,460,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,085,005
Value of total assets at end of year	2022-12-31	$11,487,331
Value of total assets at beginning of year	2022-12-31	$13,228,258
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$54,790
Total interest from all sources	2022-12-31	$2,052
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$266,899
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	$266,899
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,462,983
Participant contributions at end of year	2022-12-31	$24,235
Participant contributions at beginning of year	2022-12-31	$53,182
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$168,304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,740,927
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$11,487,331
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$13,228,258
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	$10,728,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$13,148,518
Interest on participant loans	2022-12-31	$2,052
Value of interest in common/collective trusts at end of year	2022-12-31	$734,161
Value of interest in common/collective trusts at beginning of year	2022-12-31	$26,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,526,996
Net investment gain or loss from common/collective trusts	2022-12-31	$-53,014
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	$453,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,460,083
Contract administrator fees	2022-12-31	$54,790
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	RSM US LLP
Accountancy firm EIN	2022-12-31	420714325
2021 : TRACHTE, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,308,554
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$795,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$749,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,749,645
Value of total assets at end of year	2021-12-31	$13,228,258
Value of total assets at beginning of year	2021-12-31	$10,714,844
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$45,488
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$326,199
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	$326,199
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,355,321
Participant contributions at end of year	2021-12-31	$53,182
Participant contributions at beginning of year	2021-12-31	$55,692
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$35,846
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$18,270
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$236
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	$2,513,414
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$13,228,258
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$10,714,844
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	$13,148,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,014,156
Value of interest in common/collective trusts at end of year	2021-12-31	$26,558
Value of interest in common/collective trusts at beginning of year	2021-12-31	$8,553,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$48,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$48,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,232,255
Net investment gain or loss from common/collective trusts	2021-12-31	$455
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	$376,054
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$7,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$749,652
Contract administrator fees	2021-12-31	$45,488
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	RSM US LLP
Accountancy firm EIN	2021-12-31	420714325
2020 : TRACHTE, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,715,905
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$388,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$329,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,460,818
Value of total assets at end of year	2020-12-31	$10,714,844
Value of total assets at beginning of year	2020-12-31	$8,387,565
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$59,020
Total interest from all sources	2020-12-31	$2,452
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$47,586
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	$47,586
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,165,018
Participant contributions at end of year	2020-12-31	$55,692
Participant contributions at beginning of year	2020-12-31	$37,879
Participant contributions at end of year	2020-12-31	$35,846
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$85,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$20,953
Total non interest bearing cash at end of year	2020-12-31	$236
Total non interest bearing cash at beginning of year	2020-12-31	$47
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	$2,327,279
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$10,714,844
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,387,565
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
Investment advisory and management fees	2020-12-31	$38,067
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,014,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,486,223
Interest on participant loans	2020-12-31	$2,266
Value of interest in common/collective trusts at end of year	2020-12-31	$8,553,261
Value of interest in common/collective trusts at beginning of year	2020-12-31	$6,809,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$48,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$53,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$53,452
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$186
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$208,400
Net investment gain or loss from common/collective trusts	2020-12-31	$996,649
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	$210,588
Employer contributions (assets) at end of year	2020-12-31	$7,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$329,606
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	RSM US LLP
Accountancy firm EIN	2020-12-31	420714325
2019 : TRACHTE, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$10
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$10
Total income from all sources (including contributions)	2019-12-31	$2,525,898
Total income from all sources (including contributions)	2019-12-31	$2,525,898
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$562,940
Total of all expenses incurred	2019-12-31	$562,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$490,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$490,369
Value of total corrective distributions	2019-12-31	$6,472
Value of total corrective distributions	2019-12-31	$6,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,103,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,103,467
Value of total assets at end of year	2019-12-31	$8,387,565
Value of total assets at end of year	2019-12-31	$8,387,565
Value of total assets at beginning of year	2019-12-31	$6,424,617
Value of total assets at beginning of year	2019-12-31	$6,424,617
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$66,099
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$66,099
Total interest from all sources	2019-12-31	$2,420
Total interest from all sources	2019-12-31	$2,420
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$44,137
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$44,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$44,137
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$44,137
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$907,093
Contributions received from participants	2019-12-31	$907,093
Participant contributions at end of year	2019-12-31	$37,879
Participant contributions at end of year	2019-12-31	$37,879
Participant contributions at beginning of year	2019-12-31	$36,949
Participant contributions at beginning of year	2019-12-31	$36,949
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,457
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,457
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 end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$10
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$10
Administrative expenses (other) incurred	2019-12-31	$25,737
Administrative expenses (other) incurred	2019-12-31	$25,737
Total non interest bearing cash at end of year	2019-12-31	$47
Total non interest bearing cash at end of year	2019-12-31	$47
Total non interest bearing cash at beginning of year	2019-12-31	$508
Total non interest bearing cash at beginning of year	2019-12-31	$508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,962,958
Value of net income/loss	2019-12-31	$1,962,958
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,387,565
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,387,565
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,424,607
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,424,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$40,362
Investment advisory and management fees	2019-12-31	$40,362
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,486,223
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,486,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,647,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,647,217
Interest on participant loans	2019-12-31	$1,702
Interest on participant loans	2019-12-31	$1,702
Value of interest in common/collective trusts at end of year	2019-12-31	$6,809,964
Value of interest in common/collective trusts at end of year	2019-12-31	$6,809,964
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,698,811
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,698,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$53,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$53,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$41,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$41,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$41,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$41,132
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$718
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$718
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$207,952
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$207,952
Net investment gain or loss from common/collective trusts	2019-12-31	$1,167,922
Net investment gain or loss from common/collective trusts	2019-12-31	$1,167,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	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
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	$191,917
Contributions received in cash from employer	2019-12-31	$191,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$490,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$490,369
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	RSM US LLP
Accountancy firm name	2019-12-31	RSM US LLP
Accountancy firm EIN	2019-12-31	420714325
Accountancy firm EIN	2019-12-31	420714325
2018 : TRACHTE, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$10
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	$414,920
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$602,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$536,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,011,530
Value of total assets at end of year	2018-12-31	$6,424,617
Value of total assets at beginning of year	2018-12-31	$6,611,699
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$65,589
Total interest from all sources	2018-12-31	$1,628
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$84,511
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	$84,511
Administrative expenses professional fees incurred	2018-12-31	$65,589
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	$816,377
Participant contributions at end of year	2018-12-31	$36,949
Participant contributions at beginning of year	2018-12-31	$39,665
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$17,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$10
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$508
Total non interest bearing cash at beginning of year	2018-12-31	$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	2018-12-31	No
Value of net income/loss	2018-12-31	$-187,092
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,424,607
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,611,699
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	$1,647,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,554,425
Interest on participant loans	2018-12-31	$1,628
Value of interest in common/collective trusts at end of year	2018-12-31	$4,698,811
Value of interest in common/collective trusts at beginning of year	2018-12-31	$4,996,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$41,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$20,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$20,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-155,038
Net investment gain or loss from common/collective trusts	2018-12-31	$-527,711
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	$177,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$536,423
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	RSM US LLP
Accountancy firm EIN	2018-12-31	420714325
2017 : TRACHTE, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$522
Total income from all sources (including contributions)	2017-12-31	$1,865,203
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$931,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$867,201
Value of total corrective distributions	2017-12-31	$994
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$895,597
Value of total assets at end of year	2017-12-31	$6,611,699
Value of total assets at beginning of year	2017-12-31	$5,678,591
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$63,378
Total interest from all sources	2017-12-31	$2,151
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$63,378
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	$719,639
Participant contributions at end of year	2017-12-31	$39,665
Participant contributions at beginning of year	2017-12-31	$50,034
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$28,034
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$522
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	$933,630
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,611,699
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,678,069
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	$1,554,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,284,371
Interest on participant loans	2017-12-31	$2,151
Value of interest in common/collective trusts at end of year	2017-12-31	$4,996,687
Value of interest in common/collective trusts at beginning of year	2017-12-31	$4,319,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$20,922
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$24,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$24,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$100,964
Net investment gain or loss from common/collective trusts	2017-12-31	$866,491
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	$147,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$867,201
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	RSM US LLP
Accountancy firm EIN	2017-12-31	420714325
2016 : TRACHTE, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$522
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,400
Total income from all sources (including contributions)	2016-12-31	$1,400,445
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,574,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,521,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$833,747
Value of total assets at end of year	2016-12-31	$5,678,591
Value of total assets at beginning of year	2016-12-31	$5,853,233
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$52,651
Total interest from all sources	2016-12-31	$2,333
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$52,651
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	$677,097
Participant contributions at end of year	2016-12-31	$50,034
Participant contributions at beginning of year	2016-12-31	$47,348
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$522
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$1,400
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$-173,764
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,678,069
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,851,833
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	$1,284,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,785,192
Interest on participant loans	2016-12-31	$2,333
Value of interest in common/collective trusts at end of year	2016-12-31	$4,319,916
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$24,270
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$20,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$20,693
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$180,240
Net investment gain or loss from common/collective trusts	2016-12-31	$384,125
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	$156,650
Employer contributions (assets) at end of year	2016-12-31	$0
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	$1,521,558
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	RSM US LLP
Accountancy firm EIN	2016-12-31	420714325
2015 : TRACHTE, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,400
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$20
Total income from all sources (including contributions)	2015-12-31	$825,448
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$347,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$295,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$806,146
Value of total assets at end of year	2015-12-31	$5,853,233
Value of total assets at beginning of year	2015-12-31	$5,374,052
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$51,755
Total interest from all sources	2015-12-31	$1,829
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$665,287
Participant contributions at end of year	2015-12-31	$47,348
Participant contributions at beginning of year	2015-12-31	$38,401
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$1,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$20
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$477,801
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,851,833
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,374,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,785,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,316,269
Interest on participant loans	2015-12-31	$1,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$20,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$19,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$19,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$17,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$140,859
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$295,892
Contract administrator fees	2015-12-31	$51,755
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	RSM US LLP
Accountancy firm EIN	2015-12-31	420714325
2014 : TRACHTE, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$20
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,007,974
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$160,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$109,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$684,491
Value of total assets at end of year	2014-12-31	$5,374,052
Value of total assets at beginning of year	2014-12-31	$4,526,452
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$51,347
Total interest from all sources	2014-12-31	$1,221
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$51,347
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$547,314
Participant contributions at end of year	2014-12-31	$38,401
Participant contributions at beginning of year	2014-12-31	$3,938
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$14,995
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$19,878
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$20
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$847,580
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,374,032
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,526,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$5,316,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,485,669
Interest on participant loans	2014-12-31	$1,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$19,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$18,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$18,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$322,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$117,299
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$3,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$109,047
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SMITH & GESTELAND, LLP
Accountancy firm EIN	2014-12-31	390857178

Form 5500 Responses for TRACHTE, INC. 401(K) PLAN

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

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Company Name:	TRACHTE, LLC.
Employer identification number (EIN):	390992606
NAIC Classification:	238900