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TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameTRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined 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.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TRION SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.

Company Name:TRION SOLUTIONS, INC.
Employer identification number (EIN):461334892
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01DAVID STONE
0012017-01-01DAVID STONE
0012016-01-01DAVID STONE
0012016-01-01
0012015-01-01DAVID STONE
0012014-01-01DAVID STONE
0012014-01-01DAVID STONE
0012013-01-01DAVID STONE

Plan Statistics for TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-019,012
Total number of active participants reported on line 7a of the Form 55002022-01-0113,772
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-0113,772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-0113,772
Number of participants with account balances2022-01-013,723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0111,538
Total number of active participants reported on line 7a of the Form 55002021-01-018,172
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01840
Total of all active and inactive participants2021-01-019,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-019,012
Number of participants with account balances2021-01-013,940
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0114,955
Total number of active participants reported on line 7a of the Form 55002020-01-017,210
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-011,982
Total of all active and inactive participants2020-01-019,192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-019,192
Number of participants with account balances2020-01-013,606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0116,622
Total number of active participants reported on line 7a of the Form 55002019-01-019,315
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01260
Total of all active and inactive participants2019-01-019,575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-019,575
Number of participants with account balances2019-01-013,449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0112,006
Total number of active participants reported on line 7a of the Form 55002018-01-0111,876
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01130
Total of all active and inactive participants2018-01-0112,006
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-0112,006
Number of participants with account balances2018-01-01818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0125,234
Total number of active participants reported on line 7a of the Form 55002017-01-0111,876
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01130
Total of all active and inactive participants2017-01-0112,006
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0112,006
Number of participants with account balances2017-01-01544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,274
Total number of active participants reported on line 7a of the Form 55002016-01-0125,070
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01164
Total of all active and inactive participants2016-01-0125,234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-0125,234
Number of participants with account balances2016-01-01462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01944
Total number of active participants reported on line 7a of the Form 55002015-01-011,106
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01168
Total of all active and inactive participants2015-01-011,274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,274
Number of participants with account balances2015-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,139
Total number of active participants reported on line 7a of the Form 55002014-01-011,785
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0193
Total of all active and inactive participants2014-01-011,878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,878
Number of participants with account balances2014-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,126
Total number of active participants reported on line 7a of the Form 55002013-01-012,126
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-012,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,139
Number of participants with account balances2013-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012

Financial Data on TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$11,639,028
Total transfer of assets from this plan2022-12-31$13,791,483
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$88,732
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$52,737
Total income from all sources (including contributions)2022-12-31$303,191
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,963,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,160,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,959,555
Value of total assets at end of year2022-12-31$44,644,191
Value of total assets at beginning of year2022-12-31$54,420,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$803,164
Total interest from all sources2022-12-31$122,669
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,074,868
Participant contributions at end of year2022-12-31$1,217,958
Participant contributions at beginning of year2022-12-31$918,933
Participant contributions at end of year2022-12-31$140,236
Participant contributions at beginning of year2022-12-31$434,780
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$620,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$88,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$52,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,660,326
Value of net assets at end of year (total assets less liabilities)2022-12-31$44,555,459
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$54,368,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$803,164
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$39,431,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$48,476,857
Interest on participant loans2022-12-31$53,728
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$68,941
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$3,489,024
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$4,252,039
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,779,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,263,863
Employer contributions (assets) at end of year2022-12-31$365,362
Employer contributions (assets) at beginning of year2022-12-31$338,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,160,353
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FENNER, MELSTROM, & DOOLING, PLC
Accountancy firm EIN2022-12-31381402622
2021 : TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$22,195,470
Total transfer of assets from this plan2021-12-31$9,137,367
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$52,737
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$84,013
Total income from all sources (including contributions)2021-12-31$13,486,925
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,872,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,133,856
Value of total corrective distributions2021-12-31$52,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,713,141
Value of total assets at end of year2021-12-31$54,420,977
Value of total assets at beginning of year2021-12-31$31,779,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$685,803
Total interest from all sources2021-12-31$62,882
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,780,172
Participant contributions at end of year2021-12-31$918,933
Participant contributions at beginning of year2021-12-31$462,533
Participant contributions at end of year2021-12-31$434,780
Participant contributions at beginning of year2021-12-31$158,700
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,190,635
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$52,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$84,013
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$9,614,529
Value of net assets at end of year (total assets less liabilities)2021-12-31$54,368,240
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$31,695,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$685,803
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$48,476,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$29,344,639
Interest on participant loans2021-12-31$28,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$34,724
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$4,252,039
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,668,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,710,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,742,334
Employer contributions (assets) at end of year2021-12-31$338,368
Employer contributions (assets) at beginning of year2021-12-31$145,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,133,856
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FENNER, MELSTROM, & DOOLING, PLC
Accountancy firm EIN2021-12-31381402622
2020 : TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$1,438,092
Total transfer of assets from this plan2020-12-31$1,889,120
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$84,013
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$21,329
Total income from all sources (including contributions)2020-12-31$9,266,555
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,637,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,227,702
Expenses. Certain deemed distributions of participant loans2020-12-31$59,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,360,169
Value of total assets at end of year2020-12-31$31,779,621
Value of total assets at beginning of year2020-12-31$25,538,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$350,477
Total interest from all sources2020-12-31$33,821
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,372,009
Participant contributions at end of year2020-12-31$462,533
Participant contributions at beginning of year2020-12-31$572,982
Participant contributions at end of year2020-12-31$158,700
Participant contributions at beginning of year2020-12-31$53,540
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$830,278
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$84,013
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$21,329
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,629,103
Value of net assets at end of year (total assets less liabilities)2020-12-31$31,695,608
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$25,517,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$350,477
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$29,344,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$24,229,454
Interest on participant loans2020-12-31$18,581
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$15,240
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,668,629
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$634,622
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,872,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,157,882
Employer contributions (assets) at end of year2020-12-31$145,120
Employer contributions (assets) at beginning of year2020-12-31$48,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,227,702
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31FENNER, MELSTROM, & DOOLING, PLC
Accountancy firm EIN2020-12-31381402622
2019 : TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$2,547,370
Total transfer of assets to this plan2019-12-31$2,547,370
Total transfer of assets from this plan2019-12-31$7,593,121
Total transfer of assets from this plan2019-12-31$7,593,121
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$21,329
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$21,329
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$33,920
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$33,920
Total income from all sources (including contributions)2019-12-31$11,739,060
Total income from all sources (including contributions)2019-12-31$11,739,060
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,266,547
Total of all expenses incurred2019-12-31$2,266,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,831,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,831,047
Expenses. Certain deemed distributions of participant loans2019-12-31$86,952
Expenses. Certain deemed distributions of participant loans2019-12-31$86,952
Value of total corrective distributions2019-12-31$21,329
Value of total corrective distributions2019-12-31$21,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,735,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,735,318
Value of total assets at end of year2019-12-31$25,538,862
Value of total assets at end of year2019-12-31$25,538,862
Value of total assets at beginning of year2019-12-31$21,124,691
Value of total assets at beginning of year2019-12-31$21,124,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$327,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$327,219
Total interest from all sources2019-12-31$26,951
Total interest from all sources2019-12-31$26,951
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$327,219
Administrative expenses professional fees incurred2019-12-31$327,219
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,281,801
Contributions received from participants2019-12-31$3,281,801
Participant contributions at end of year2019-12-31$572,982
Participant contributions at end of year2019-12-31$572,982
Participant contributions at beginning of year2019-12-31$552,996
Participant contributions at beginning of year2019-12-31$552,996
Participant contributions at end of year2019-12-31$53,540
Participant contributions at end of year2019-12-31$53,540
Participant contributions at beginning of year2019-12-31$152,185
Participant contributions at beginning of year2019-12-31$152,185
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,314,409
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,314,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$21,329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$21,329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$33,920
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$33,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,472,513
Value of net income/loss2019-12-31$9,472,513
Value of net assets at end of year (total assets less liabilities)2019-12-31$25,517,533
Value of net assets at end of year (total assets less liabilities)2019-12-31$25,517,533
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$21,090,771
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$21,090,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$24,229,454
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$24,229,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,171,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,171,856
Interest earned on other investments2019-12-31$26,951
Interest earned on other investments2019-12-31$26,951
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$634,622
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$634,622
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$816,567
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$816,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,976,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,976,791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,139,108
Contributions received in cash from employer2019-12-31$1,139,108
Employer contributions (assets) at end of year2019-12-31$48,264
Employer contributions (assets) at end of year2019-12-31$48,264
Employer contributions (assets) at beginning of year2019-12-31$431,087
Employer contributions (assets) at beginning of year2019-12-31$431,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,831,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,831,047
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FENNER, MELSTROM, & DOOLING, PLC
Accountancy firm name2019-12-31FENNER, MELSTROM, & DOOLING, PLC
Accountancy firm EIN2019-12-31381402622
Accountancy firm EIN2019-12-31381402622
2018 : TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$228,299
Total transfer of assets from this plan2018-12-31$37,462
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,622
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$1,785,870
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,205,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,199,417
Expenses. Certain deemed distributions of participant loans2018-12-31$22,656
Value of total corrective distributions2018-12-31$6,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,374,061
Value of total assets at end of year2018-12-31$20,541,419
Value of total assets at beginning of year2018-12-31$19,766,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$23,057
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$230,943
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,202,441
Participant contributions at end of year2018-12-31$552,996
Participant contributions at beginning of year2018-12-31$371,442
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$122,842
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$128,676
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$3,622
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$580,235
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,537,797
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,766,725
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,171,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$18,591,425
Interest on participant loans2018-12-31$23,057
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$816,567
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$576,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,611,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,042,944
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$104,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,199,417
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FENNER, MELSTROM, & DOOLING, PLC
Accountancy firm EIN2018-12-31381402622
2017 : TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$2,608,596
Total transfer of assets from this plan2017-12-31$2,217,770
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$43,444
Total income from all sources (including contributions)2017-12-31$5,459,623
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,527,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,335,131
Value of total corrective distributions2017-12-31$2,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,889,898
Value of total assets at end of year2017-12-31$19,766,725
Value of total assets at beginning of year2017-12-31$15,487,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$189,802
Total interest from all sources2017-12-31$22,548
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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,083,043
Participant contributions at end of year2017-12-31$371,442
Participant contributions at beginning of year2017-12-31$307,999
Participant contributions at end of year2017-12-31$122,842
Participant contributions at beginning of year2017-12-31$116,271
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$47,729
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$43,444
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,932,325
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,766,725
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,443,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$189,802
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$18,591,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,254,078
Interest on participant loans2017-12-31$13,829
Interest earned on other investments2017-12-31$8,719
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$576,522
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$502,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,547,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$759,126
Employer contributions (assets) at end of year2017-12-31$104,494
Employer contributions (assets) at beginning of year2017-12-31$306,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,335,131
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FENNER, MELSTROM, & DOOLING, PLC
Accountancy firm EIN2017-12-31381402622
2016 : TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$1,261,535
Total transfer of assets from this plan2016-12-31$205,590
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$5,998
Total income from all sources (including contributions)2016-12-31$4,685,974
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,760,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,729,182
Expenses. Certain deemed distributions of participant loans2016-12-31$23,312
Value of total corrective distributions2016-12-31$7,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,582,089
Value of total assets at end of year2016-12-31$15,421,185
Value of total assets at beginning of year2016-12-31$11,240,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$12,369
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,091,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,091,516
Administrative expenses professional fees incurred2016-12-31$8,750
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,678,575
Participant contributions at end of year2016-12-31$347,838
Participant contributions at beginning of year2016-12-31$251,139
Participant contributions at end of year2016-12-31$-36,361
Participant contributions at beginning of year2016-12-31$43,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$5,998
Total non interest bearing cash at end of year2016-12-31$10,077
Total non interest bearing cash at beginning of year2016-12-31$8,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$1,130,439
Value of net income/loss2016-12-31$2,925,494
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,421,185
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,234,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$144,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,822,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,703,378
Interest on participant loans2016-12-31$12,369
Interest earned on other investments2016-12-31$9,190
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$502,418
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,206,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$773,075
Employer contributions (assets) at end of year2016-12-31$277,373
Employer contributions (assets) at beginning of year2016-12-31$233,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,729,182
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FENNER, MELSTROM, & DOOLING, PLC
Accountancy firm EIN2016-12-31381402622
2015 : TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$4,933,935
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,998
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$14,549
Total income from all sources (including contributions)2015-12-31$962,012
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$551,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$531,825
Expenses. Certain deemed distributions of participant loans2015-12-31$3,518
Value of total corrective distributions2015-12-31$5,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,755,995
Value of total assets at end of year2015-12-31$11,240,154
Value of total assets at beginning of year2015-12-31$5,904,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,089
Total interest from all sources2015-12-31$9,618
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$-803,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$-803,601
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$955,872
Participant contributions at end of year2015-12-31$251,139
Participant contributions at beginning of year2015-12-31$183,105
Participant contributions at end of year2015-12-31$43,122
Participant contributions at beginning of year2015-12-31$81,191
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$125,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$5,998
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$14,549
Total non interest bearing cash at end of year2015-12-31$8,886
Total non interest bearing cash at beginning of year2015-12-31$40
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$410,582
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,234,156
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,889,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$10,089
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,703,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,613,689
Interest on participant loans2015-12-31$9,618
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$674,450
Employer contributions (assets) at end of year2015-12-31$233,629
Employer contributions (assets) at beginning of year2015-12-31$26,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$531,825
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FENNER, MELSTROM, & DOOLING, PLC
Accountancy firm EIN2015-12-31381402622
2014 : TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$6,030
Total transfer of assets from this plan2014-12-31$675,894
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$7,104
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$1,199,343
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$251,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$234,308
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$7,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$929,340
Value of total assets at end of year2014-12-31$5,904,031
Value of total assets at beginning of year2014-12-31$5,624,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,774
Total interest from all sources2014-12-31$5,847
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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$711,084
Participant contributions at end of year2014-12-31$183,105
Participant contributions at beginning of year2014-12-31$200,531
Participant contributions at end of year2014-12-31$81,191
Participant contributions at beginning of year2014-12-31$34,223
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$77,688
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$7,104
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$40
Total non interest bearing cash at beginning of year2014-12-31$2,693,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$948,157
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,896,927
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,624,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,613,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Value of interest in pooled separate accounts at end of year2014-12-31$5,613,689
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,683,731
Interest on participant loans2014-12-31$5,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$264,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$140,568
Employer contributions (assets) at end of year2014-12-31$26,006
Employer contributions (assets) at beginning of year2014-12-31$12,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$234,308
Contract administrator fees2014-12-31$9,774
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FENNER, MELSTROM, & DOOLING, PLC
Accountancy firm EIN2014-12-31381402622
2013 : TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$4,832,322
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$760,245
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$56,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$43,100
Value of total corrective distributions2013-12-31$9,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$449,830
Value of total assets at end of year2013-12-31$5,535,860
Value of total assets at beginning of year2013-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,320
Total interest from all sources2013-12-31$3,452
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$4,320
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$340,731
Participant contributions at end of year2013-12-31$111,973
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$30,883
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$89,245
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$7,550
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$2,693,722
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$703,538
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,535,860
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$2,683,731
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$3,452
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$306,963
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$19,854
Employer contributions (assets) at end of year2013-12-31$8,001
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$43,100
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FENNER, MELSTROM, & DOOLING, PLC
Accountancy firm EIN2013-12-31381402622

Form 5500 Responses for TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN

2022: TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TRION SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01First time form 5500 has been submittedYes
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number442-80146
Policy instance 1
Insurance contract or identification number442-80146
Number of Individuals Covered11145
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $24,631
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Commission paid to Insurance BrokerUSD $24,631
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number442-80146
Policy instance 1
Insurance contract or identification number442-80146
Number of Individuals Covered3939
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $13,682
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Commission paid to Insurance BrokerUSD $13,682
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number442-80146
Policy instance 1
Insurance contract or identification number442-80146
Number of Individuals Covered3900
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $4,896
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Commission paid to Insurance BrokerUSD $4,896
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number442-80146
Policy instance 1
Insurance contract or identification number442-80146
Number of Individuals Covered3449
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $3,579
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Commission paid to Insurance BrokerUSD $2,118
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?7
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number442-80146
Policy instance 1
Insurance contract or identification number442-80146
Number of Individuals Covered545
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $3,585
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Commission paid to Insurance BrokerUSD $2,199
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number442-80146
Policy instance 1
Insurance contract or identification number442-80146
Number of Individuals Covered544
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $2,698
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Commission paid to Insurance BrokerUSD $2,698
Insurance broker organization code?3
Insurance broker nameL.M. KOHN & COMPANY
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number442-80146
Policy instance 2
Insurance contract or identification number442-80146
Number of Individuals Covered320
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $3,846
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Commission paid to Insurance BrokerUSD $3,846
Insurance broker organization code?3
Insurance broker nameL.M. KOHN & COMPANY
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number109926
Policy instance 1
Insurance contract or identification number109926
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $26,678
Total amount of fees paid to insurance companyUSD $2,720
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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?Yes
Commission paid to Insurance BrokerUSD $26,678
Insurance broker organization code?3
Amount paid for insurance broker fees2720
Additional information about fees paid to insurance brokerTPA COMP
Insurance broker nameTHE BENEFIT ADVANTAGE INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number109926
Policy instance 1
Insurance contract or identification number109926
Number of Individuals Covered330
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $25,453
Total amount of fees paid to insurance companyUSD $4,001
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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?Yes
Commission paid to Insurance BrokerUSD $25,453
Insurance broker organization code?3
Amount paid for insurance broker fees4001
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameTHE BENEFIT ADVANTAGE INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number109926
Policy instance 1
Insurance contract or identification number109926
Number of Individuals Covered302
Insurance policy start date2013-02-08
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $9,684
Total amount of fees paid to insurance companyUSD $806
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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?Yes
Commission paid to Insurance BrokerUSD $5,528
Insurance broker organization code?3
Amount paid for insurance broker fees806
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameTHE BENEFIT ADVANTAGE INC.

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