TRIOSIM CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRIOSIM CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TRIOSIM CORPORATION 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $3,589,380 |
| Total of all expenses incurred | 2023-12-31 | $1,690,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,673,240 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,305,762 |
| Value of total assets at end of year | 2023-12-31 | $9,889,015 |
| Value of total assets at beginning of year | 2023-12-31 | $7,990,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,804 |
| Total interest from all sources | 2023-12-31 | $5,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,200,088 |
| Participant contributions at end of year | 2023-12-31 | $84,294 |
| Participant contributions at beginning of year | 2023-12-31 | $92,793 |
| Participant contributions at end of year | 2023-12-31 | $723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $546,674 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $15,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,898,826 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,889,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,990,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,360,452 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,962,221 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $5,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $443,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $935,175 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,278,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $559,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,673,240 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,589,380 |
| Total of all expenses incurred | 2023-01-01 | $1,690,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,673,240 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,305,762 |
| Value of total assets at end of year | 2023-01-01 | $9,889,015 |
| Value of total assets at beginning of year | 2023-01-01 | $7,990,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,804 |
| Total interest from all sources | 2023-01-01 | $5,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,200,088 |
| Participant contributions at end of year | 2023-01-01 | $84,294 |
| Participant contributions at beginning of year | 2023-01-01 | $92,793 |
| Participant contributions at end of year | 2023-01-01 | $723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $546,674 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $15,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,898,826 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,889,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,990,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $9,360,452 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,962,221 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $5,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $443,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $935,175 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,278,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $559,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,673,240 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : TRIOSIM CORPORATION 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $105,040 |
| Total of all expenses incurred | 2022-12-31 | $904,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $890,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,682,051 |
| Value of total assets at end of year | 2022-12-31 | $7,990,189 |
| Value of total assets at beginning of year | 2022-12-31 | $8,789,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,456 |
| Total interest from all sources | 2022-12-31 | $5,164 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,039,082 |
| Participant contributions at end of year | 2022-12-31 | $92,793 |
| Participant contributions at beginning of year | 2022-12-31 | $56,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $165,322 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,456 |
| 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 | $-799,159 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,990,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,789,348 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $6,962,221 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,265,774 |
| Interest on participant loans | 2022-12-31 | $5,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $935,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $466,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,582,175 |
| 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 | $477,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $890,743 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total income from all sources (including contributions) | 2022-01-01 | $105,040 |
| Total of all expenses incurred | 2022-01-01 | $904,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $890,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,682,051 |
| Value of total assets at end of year | 2022-01-01 | $7,990,189 |
| Value of total assets at beginning of year | 2022-01-01 | $8,789,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,456 |
| Total interest from all sources | 2022-01-01 | $5,164 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,039,082 |
| Participant contributions at end of year | 2022-01-01 | $92,793 |
| Participant contributions at beginning of year | 2022-01-01 | $56,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $165,322 |
| Administrative expenses (other) incurred | 2022-01-01 | $13,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-799,159 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,990,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,789,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,962,221 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,265,774 |
| Interest on participant loans | 2022-01-01 | $5,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $935,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $466,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,582,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $477,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $890,743 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : TRIOSIM CORPORATION 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $4,167,486 |
| Total of all expenses incurred | 2021-12-31 | $2,174,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,163,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,048,211 |
| Value of total assets at end of year | 2021-12-31 | $8,789,348 |
| Value of total assets at beginning of year | 2021-12-31 | $6,796,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,406 |
| Total interest from all sources | 2021-12-31 | $3,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $870,929 |
| Participant contributions at end of year | 2021-12-31 | $56,891 |
| Participant contributions at beginning of year | 2021-12-31 | $84,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,792,337 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,406 |
| 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 | $1,992,644 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,789,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,796,704 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $8,265,774 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,307,848 |
| Interest on participant loans | 2021-12-31 | $3,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $466,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $403,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,115,478 |
| 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 | $384,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,163,436 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : TRIOSIM CORPORATION 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,864,485 |
| Total of all expenses incurred | 2020-12-31 | $497,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $476,731 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,945,937 |
| Value of total assets at end of year | 2020-12-31 | $6,796,704 |
| Value of total assets at beginning of year | 2020-12-31 | $4,429,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,858 |
| Total interest from all sources | 2020-12-31 | $3,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $30,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $604,637 |
| Participant contributions at end of year | 2020-12-31 | $84,986 |
| Participant contributions at beginning of year | 2020-12-31 | $67,757 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,065,102 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,367,331 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,796,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,429,373 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $6,307,848 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,183,681 |
| Interest on participant loans | 2020-12-31 | $3,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $403,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $177,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $915,157 |
| 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 | $276,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $476,731 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
