401k Plan data: TRILLIUM 401(K) PLAN plan

TRILLIUM 401(K) PLAN 401k Plan overview

Plan Name	TRILLIUM 401(K) PLAN
Plan identification number	001

TRILLIUM 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name: TRILLIUM MANAGEMENT, LLC

Employer identification number (EIN): 462344130

NAIC Classification: 523110
NAIC Description: Investment Banking and Securities Dealing

Additional information about TRILLIUM MANAGEMENT, LLC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 2004-06-04

Company Identification Number: 602401236

Legal Registered Office Address: 2900 3RD AVE N

SEATTLE
United States of America (USA)
981091733

More information about TRILLIUM MANAGEMENT, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRILLIUM 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DIANA CUCCINIELLO DIANA CUCCINIELLO 2018-10-11
001 2016-01-01 DIANA CUCCINIELLO DIANA CUCCINIELLO 2017-10-12
001 2015-01-01 DIANA CUCCINIELLO 2016-10-10 DIANA CUCCINIELLO 2016-10-10
001 2014-01-01 DIANA CUCCINIELLO 2015-10-08
001 2013-01-01 DIANA CUCCINIELLO

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	DIANA CUCCINIELLO		DIANA CUCCINIELLO	2018-10-11
001	2016-01-01	DIANA CUCCINIELLO		DIANA CUCCINIELLO	2017-10-12
001	2015-01-01	DIANA CUCCINIELLO	2016-10-10	DIANA CUCCINIELLO	2016-10-10
001	2014-01-01	DIANA CUCCINIELLO	2015-10-08
001	2013-01-01	DIANA CUCCINIELLO

Plan Statistics for TRILLIUM 401(K) PLAN

401k plan membership statisitcs for TRILLIUM 401(K) PLAN

Measure Date Value
2022: TRILLIUM 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 70
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 112
Total of all active and inactive participants 2022-01-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 182
Number of participants with account balances 2022-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: TRILLIUM 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 57
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 99
Total of all active and inactive participants 2021-01-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 156
Number of participants with account balances 2021-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: TRILLIUM 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 52
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 70
Total of all active and inactive participants 2020-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 122
Number of participants with account balances 2020-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: TRILLIUM 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 70
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 69
Total of all active and inactive participants 2019-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 139
Number of participants with account balances 2019-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: TRILLIUM 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 62
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 68
Total of all active and inactive participants 2018-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 130
Number of participants with account balances 2018-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: TRILLIUM 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 103
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 52
Total of all active and inactive participants 2017-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 155
Number of participants with account balances 2017-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TRILLIUM 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 94
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 47
Total of all active and inactive participants 2016-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 141
Number of participants with account balances 2016-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2013: TRILLIUM 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 101
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 51
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 47
Total of all active and inactive participants 2013-01-01 98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 98
Number of participants with account balances 2013-01-01 78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2022: TRILLIUM 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	70
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	112
Total of all active and inactive participants	2022-01-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	182
Number of participants with account balances	2022-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: TRILLIUM 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	57
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	99
Total of all active and inactive participants	2021-01-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	156
Number of participants with account balances	2021-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: TRILLIUM 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	52
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	70
Total of all active and inactive participants	2020-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	122
Number of participants with account balances	2020-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: TRILLIUM 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	70
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	69
Total of all active and inactive participants	2019-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	139
Number of participants with account balances	2019-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: TRILLIUM 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	62
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	68
Total of all active and inactive participants	2018-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	130
Number of participants with account balances	2018-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: TRILLIUM 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	103
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	52
Total of all active and inactive participants	2017-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	155
Number of participants with account balances	2017-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TRILLIUM 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	94
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	47
Total of all active and inactive participants	2016-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	141
Number of participants with account balances	2016-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2013: TRILLIUM 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	101
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	51
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	47
Total of all active and inactive participants	2013-01-01	98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	98
Number of participants with account balances	2013-01-01	78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on TRILLIUM 401(K) PLAN

Measure	Date	Value
2022 : TRILLIUM 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,305,331
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,158,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,156,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,787,013
Value of total assets at end of year	2022-12-31	$15,837,430
Value of total assets at beginning of year	2022-12-31	$19,300,761
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,335
Total interest from all sources	2022-12-31	$9,835
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$218,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$218,395
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$671,621
Participant contributions at end of year	2022-12-31	$125,862
Participant contributions at beginning of year	2022-12-31	$55,269
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$145,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-3,463,331
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,837,430
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$19,300,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$14,929,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$18,102,032
Interest on participant loans	2022-12-31	$5,077
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$231,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$486,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$486,346
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$4,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,320,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$969,791
Employer contributions (assets) at end of year	2022-12-31	$550,777
Employer contributions (assets) at beginning of year	2022-12-31	$657,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,156,665
Contract administrator fees	2022-12-31	$1,335
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	WITHUM SMITH & BROWN PC
Accountancy firm EIN	2022-12-31	222027092
2021 : TRILLIUM 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$4,879,168
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$239,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$238,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,924,202
Value of total assets at end of year	2021-12-31	$19,300,761
Value of total assets at beginning of year	2021-12-31	$14,660,839
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,065
Total interest from all sources	2021-12-31	$1,773
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$186,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$186,047
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$620,281
Participant contributions at end of year	2021-12-31	$55,269
Participant contributions at beginning of year	2021-12-31	$34,305
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$243,663
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$4,639,922
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$19,300,761
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$14,660,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$18,102,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$13,699,303
Interest on participant loans	2021-12-31	$1,690
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$486,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$359,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$359,731
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$83
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,767,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,060,258
Employer contributions (assets) at end of year	2021-12-31	$657,114
Employer contributions (assets) at beginning of year	2021-12-31	$567,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$238,181
Contract administrator fees	2021-12-31	$1,065
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	WITHUM SMITH & BROWN PC
Accountancy firm EIN	2021-12-31	222027092
2020 : TRILLIUM 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$4,039,344
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$204,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$203,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,420,422
Value of total assets at end of year	2020-12-31	$14,660,839
Value of total assets at beginning of year	2020-12-31	$10,825,564
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$705
Total interest from all sources	2020-12-31	$4,110
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$145,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$145,540
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$512,183
Participant contributions at end of year	2020-12-31	$34,305
Participant contributions at beginning of year	2020-12-31	$50,093
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$6,667
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,835,275
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$14,660,839
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$10,825,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$13,699,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,390,703
Interest on participant loans	2020-12-31	$2,195
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$359,731
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$384,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$384,768
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,469,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$901,572
Employer contributions (assets) at end of year	2020-12-31	$567,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$203,364
Contract administrator fees	2020-12-31	$705
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	WITHUM SMITH & BROWN PC
Accountancy firm EIN	2020-12-31	222027092
2019 : TRILLIUM 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,996,704
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$178,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$177,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$633,434
Value of total assets at end of year	2019-12-31	$10,825,564
Value of total assets at beginning of year	2019-12-31	$8,007,292
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$450
Total interest from all sources	2019-12-31	$9,911
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$157,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$157,238
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$367,973
Participant contributions at end of year	2019-12-31	$50,093
Participant contributions at beginning of year	2019-12-31	$90,367
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,818,272
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,825,564
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,007,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,390,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,709,434
Interest on participant loans	2019-12-31	$3,423
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$384,768
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$207,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$207,491
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$6,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,196,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$265,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$177,982
Contract administrator fees	2019-12-31	$450
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	WITHUM SMITH & BROWN PC
Accountancy firm EIN	2019-12-31	222027092
2018 : TRILLIUM 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$93,700
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$145,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$145,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$705,346
Value of total assets at end of year	2018-12-31	$8,007,292
Value of total assets at beginning of year	2018-12-31	$8,059,195
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$361
Total interest from all sources	2018-12-31	$11,791
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$131,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$131,325
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$361,060
Participant contributions at end of year	2018-12-31	$90,367
Participant contributions at beginning of year	2018-12-31	$112,038
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$114,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-51,903
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,007,292
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,059,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$7,709,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,746,099
Income. Interest from loans (other than to participants)	2018-12-31	$5,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$207,491
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$201,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$201,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$6,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-754,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$229,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$145,242
Contract administrator fees	2018-12-31	$361
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	WITHUM SMITH & BROWN PC
Accountancy firm EIN	2018-12-31	222027092
2017 : TRILLIUM 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,742,802
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$40,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$39,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$415,823
Value of total assets at end of year	2017-12-31	$8,059,195
Value of total assets at beginning of year	2017-12-31	$6,356,600
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$510
Total interest from all sources	2017-12-31	$6,239
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$114,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$114,668
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$273,840
Participant contributions at end of year	2017-12-31	$112,038
Participant contributions at beginning of year	2017-12-31	$84,463
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,702,595
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,059,195
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,356,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$7,746,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,040,515
Interest on participant loans	2017-12-31	$3,892
Income. Interest from loans (other than to participants)	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$201,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$231,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$231,622
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$2,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,206,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$141,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$39,697
Contract administrator fees	2017-12-31	$510
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	WITHUM SMITH & BROWN PC
Accountancy firm EIN	2017-12-31	222027092
2016 : TRILLIUM 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$958,411
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$196,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$195,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$385,322
Value of total assets at end of year	2016-12-31	$6,356,600
Value of total assets at beginning of year	2016-12-31	$5,594,422
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$480
Total interest from all sources	2016-12-31	$4,448
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$106,664
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$106,664
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$255,968
Participant contributions at end of year	2016-12-31	$84,463
Participant contributions at beginning of year	2016-12-31	$63,059
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$762,178
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,356,600
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,594,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,040,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,239,270
Interest on participant loans	2016-12-31	$3,297
Income. Interest from loans (other than to participants)	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$231,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$292,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$292,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$461,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$129,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$195,753
Contract administrator fees	2016-12-31	$480
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	WITHUM SMITH & BROWN PC
Accountancy firm EIN	2016-12-31	222027092
2013 : TRILLIUM 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,365,890
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$589,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$584,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$345,538
Value of total assets at end of year	2013-12-31	$4,580,957
Value of total assets at beginning of year	2013-12-31	$3,804,319
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,389
Total interest from all sources	2013-12-31	$1,637
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$53,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$53,794
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$350,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$230,181
Participant contributions at end of year	2013-12-31	$66,184
Participant contributions at beginning of year	2013-12-31	$13,193
Other income not declared elsewhere	2013-12-31	$1,251
Administrative expenses (other) incurred	2013-12-31	$3,849
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$776,638
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,580,957
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,804,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,270,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,748,375
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,992,502
Interest on participant loans	2013-12-31	$1,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$243,790
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$50,249
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$699,148
Net investment gain/loss from pooled separate accounts	2013-12-31	$264,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$115,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$584,863
Contract administrator fees	2013-12-31	$540
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	WITHUM SMITH & BROWN
Accountancy firm EIN	2013-12-31	222027092

Form 5500 Responses for TRILLIUM 401(K) PLAN

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

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

434072

Policy instance

Insurance contract or identification number	434072
Number of Individuals Covered	0
Insurance policy start date	2013-01-01
Insurance policy end date	2013-07-08
Total amount of commissions paid to insurance broker	USD $2,667
Total amount of fees paid to insurance company	USD $1,676
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $2,667
Amount paid for insurance broker fees	1676
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	LEVINE CHRISTOPHER H

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Company Name:	TRILLIUM MANAGEMENT, LLC
Employer identification number (EIN):	462344130
NAIC Classification:	523110
NAIC Description:	Investment Banking and Securities Dealing

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	2004-06-04
Company Identification Number:	602401236
Legal Registered Office Address:	2900 3RD AVE N SEATTLE United States of America (USA) 981091733