TRIMONT REAL ESTATE ADVISORS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TRIMONT LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,123,620 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,914,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,806,267 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $30,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,313,736 |
| Value of total assets at end of year | 2023-12-31 | $61,034,372 |
| Value of total assets at beginning of year | 2023-12-31 | $53,825,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $77,690 |
| Total interest from all sources | 2023-12-31 | $29,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,187,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,187,703 |
| 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 | $3,086,270 |
| Participant contributions at end of year | 2023-12-31 | $440,223 |
| Participant contributions at beginning of year | 2023-12-31 | $331,548 |
| Participant contributions at end of year | 2023-12-31 | $115,945 |
| Participant contributions at beginning of year | 2023-12-31 | $76,582 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $211,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $320,811 |
| Other income not declared elsewhere | 2023-12-31 | $-7,684 |
| 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 | $7,209,082 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,034,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $53,825,290 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $72,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $60,196,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $53,365,365 |
| Interest on participant loans | 2023-12-31 | $29,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,599,931 |
| 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 | $1,906,655 |
| Employer contributions (assets) at end of year | 2023-12-31 | $69,900 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $51,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,806,267 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,123,620 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,914,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,806,267 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $30,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,313,736 |
| Value of total assets at end of year | 2023-01-01 | $61,034,372 |
| Value of total assets at beginning of year | 2023-01-01 | $53,825,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $77,690 |
| Total interest from all sources | 2023-01-01 | $29,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,187,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,187,703 |
| 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 | $3,086,270 |
| Participant contributions at end of year | 2023-01-01 | $440,223 |
| Participant contributions at beginning of year | 2023-01-01 | $331,548 |
| Participant contributions at end of year | 2023-01-01 | $115,945 |
| Participant contributions at beginning of year | 2023-01-01 | $76,582 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $211,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $320,811 |
| Other income not declared elsewhere | 2023-01-01 | $-7,684 |
| 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 | $7,209,082 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $61,034,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $53,825,290 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $72,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $60,196,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $53,365,365 |
| Interest on participant loans | 2023-01-01 | $29,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,599,931 |
| 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 | $1,906,655 |
| Employer contributions (assets) at end of year | 2023-01-01 | $69,900 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $51,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,806,267 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : TRIMONT LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-5,672,713 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,391,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,277,008 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $35,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,338,791 |
| Value of total assets at end of year | 2022-12-31 | $53,825,290 |
| Value of total assets at beginning of year | 2022-12-31 | $64,889,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,779 |
| Total interest from all sources | 2022-12-31 | $20,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,266,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,266,410 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,383,355 |
| Participant contributions at end of year | 2022-12-31 | $331,548 |
| Participant contributions at beginning of year | 2022-12-31 | $307,957 |
| Participant contributions at end of year | 2022-12-31 | $76,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $436,254 |
| Other income not declared elsewhere | 2022-12-31 | $65,219 |
| Administrative expenses (other) incurred | 2022-12-31 | $78,779 |
| 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 | $-11,064,385 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,825,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,889,675 |
| 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 | $53,365,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,581,718 |
| Interest on participant loans | 2022-12-31 | $20,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,363,769 |
| 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 | $1,519,182 |
| Employer contributions (assets) at end of year | 2022-12-31 | $51,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,277,008 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,672,713 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,391,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,277,008 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $35,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,338,791 |
| Value of total assets at end of year | 2022-01-01 | $53,825,290 |
| Value of total assets at beginning of year | 2022-01-01 | $64,889,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $78,779 |
| Total interest from all sources | 2022-01-01 | $20,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,266,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,266,410 |
| 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 | $2,383,355 |
| Participant contributions at end of year | 2022-01-01 | $331,548 |
| Participant contributions at beginning of year | 2022-01-01 | $307,957 |
| Participant contributions at end of year | 2022-01-01 | $76,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $436,254 |
| Other income not declared elsewhere | 2022-01-01 | $65,219 |
| Administrative expenses (other) incurred | 2022-01-01 | $78,779 |
| 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 | $-11,064,385 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $53,825,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $64,889,675 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $53,365,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $64,581,718 |
| Interest on participant loans | 2022-01-01 | $20,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,363,769 |
| 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 | $1,519,182 |
| Employer contributions (assets) at end of year | 2022-01-01 | $51,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,277,008 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : TRIMONT LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $13,162,512 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,318,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,216,574 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $41,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,285,874 |
| Value of total assets at end of year | 2021-12-31 | $64,889,675 |
| Value of total assets at beginning of year | 2021-12-31 | $57,045,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,561 |
| Total interest from all sources | 2021-12-31 | $30,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,658,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,658,852 |
| 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 | $1,971,978 |
| Participant contributions at end of year | 2021-12-31 | $307,957 |
| Participant contributions at beginning of year | 2021-12-31 | $510,990 |
| Participant contributions at beginning of year | 2021-12-31 | $64,887 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $115,775 |
| Other income not declared elsewhere | 2021-12-31 | $8,012 |
| Administrative expenses (other) incurred | 2021-12-31 | $59,561 |
| 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 | $7,844,460 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,889,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,045,215 |
| 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 | $64,581,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,434,831 |
| Interest on participant loans | 2021-12-31 | $30,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,178,893 |
| 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 | $1,198,121 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $34,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,216,574 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : TRIMONT LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $10,218,628 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,901,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,808,637 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,090,314 |
| Value of total assets at end of year | 2020-12-31 | $57,045,215 |
| Value of total assets at beginning of year | 2020-12-31 | $53,727,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,418 |
| Total interest from all sources | 2020-12-31 | $35,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,314,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,314,168 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,868,515 |
| Participant contributions at end of year | 2020-12-31 | $510,990 |
| Participant contributions at beginning of year | 2020-12-31 | $619,375 |
| Participant contributions at end of year | 2020-12-31 | $64,887 |
| Participant contributions at beginning of year | 2020-12-31 | $54,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $74,825 |
| Other income not declared elsewhere | 2020-12-31 | $10,756 |
| Administrative expenses (other) incurred | 2020-12-31 | $74,418 |
| 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 | $3,317,566 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,045,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,727,649 |
| 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 | $56,434,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,019,726 |
| Interest on participant loans | 2020-12-31 | $35,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,767,755 |
| 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 | $1,146,974 |
| Employer contributions (assets) at end of year | 2020-12-31 | $34,507 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $34,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,808,637 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : TRIMONT LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $14,011,381 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,011,381 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,658,330 |
| Total of all expenses incurred | 2019-12-31 | $4,658,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,585,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,585,166 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,014 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,014 |
| Value of total corrective distributions | 2019-12-31 | $4,465 |
| Value of total corrective distributions | 2019-12-31 | $4,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,324,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,324,278 |
| Value of total assets at end of year | 2019-12-31 | $53,727,649 |
| Value of total assets at end of year | 2019-12-31 | $53,727,649 |
| Value of total assets at beginning of year | 2019-12-31 | $44,374,598 |
| Value of total assets at beginning of year | 2019-12-31 | $44,374,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,685 |
| Total interest from all sources | 2019-12-31 | $32,907 |
| Total interest from all sources | 2019-12-31 | $32,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,906,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,906,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,906,947 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,906,947 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,744,707 |
| Contributions received from participants | 2019-12-31 | $1,744,707 |
| Participant contributions at end of year | 2019-12-31 | $619,375 |
| Participant contributions at end of year | 2019-12-31 | $619,375 |
| Participant contributions at beginning of year | 2019-12-31 | $631,493 |
| Participant contributions at beginning of year | 2019-12-31 | $631,493 |
| Participant contributions at end of year | 2019-12-31 | $54,049 |
| Participant contributions at end of year | 2019-12-31 | $54,049 |
| Participant contributions at beginning of year | 2019-12-31 | $55,747 |
| Participant contributions at beginning of year | 2019-12-31 | $55,747 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $539,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $539,057 |
| Other income not declared elsewhere | 2019-12-31 | $11,119 |
| Other income not declared elsewhere | 2019-12-31 | $11,119 |
| Administrative expenses (other) incurred | 2019-12-31 | $59,685 |
| Administrative expenses (other) incurred | 2019-12-31 | $59,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $9,353,051 |
| Value of net income/loss | 2019-12-31 | $9,353,051 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,727,649 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,727,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,374,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,374,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,019,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,019,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,653,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,653,424 |
| Interest on participant loans | 2019-12-31 | $32,907 |
| Interest on participant loans | 2019-12-31 | $32,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,736,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,736,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,040,514 |
| Contributions received in cash from employer | 2019-12-31 | $1,040,514 |
| Employer contributions (assets) at end of year | 2019-12-31 | $34,499 |
| Employer contributions (assets) at end of year | 2019-12-31 | $34,499 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $33,934 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $33,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,585,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,585,166 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : TRIMONT LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $36,647 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,562,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,461,431 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $26,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,713,365 |
| Value of total assets at end of year | 2018-12-31 | $44,374,598 |
| Value of total assets at beginning of year | 2018-12-31 | $48,900,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,083 |
| Total interest from all sources | 2018-12-31 | $32,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,405,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,405,246 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,689,437 |
| Participant contributions at end of year | 2018-12-31 | $631,493 |
| Participant contributions at beginning of year | 2018-12-31 | $516,497 |
| Participant contributions at end of year | 2018-12-31 | $55,747 |
| Participant contributions at beginning of year | 2018-12-31 | $45,969 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,065 |
| Other income not declared elsewhere | 2018-12-31 | $11,280 |
| Administrative expenses (other) incurred | 2018-12-31 | $75,083 |
| 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 | $-4,526,215 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,374,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,900,813 |
| 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 | $43,653,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,309,578 |
| Interest on participant loans | 2018-12-31 | $32,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,125,971 |
| 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 | $1,003,863 |
| Employer contributions (assets) at end of year | 2018-12-31 | $33,934 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $28,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,461,431 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : TRIMONT LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $16,128 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,171,155 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,757,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,698,212 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,894,655 |
| Value of total assets at end of year | 2017-12-31 | $48,900,813 |
| Value of total assets at beginning of year | 2017-12-31 | $43,503,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,219 |
| Total interest from all sources | 2017-12-31 | $22,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,886,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,886,199 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,702,701 |
| Participant contributions at end of year | 2017-12-31 | $516,497 |
| Participant contributions at beginning of year | 2017-12-31 | $423,864 |
| Participant contributions at end of year | 2017-12-31 | $45,969 |
| Participant contributions at beginning of year | 2017-12-31 | $40,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $118,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,128 |
| Other income not declared elsewhere | 2017-12-31 | $106,389 |
| Administrative expenses (other) incurred | 2017-12-31 | $54,219 |
| 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 | $5,413,854 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,900,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,486,959 |
| 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 | $48,309,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,684,027 |
| Interest on participant loans | 2017-12-31 | $22,965 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,325,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,253,877 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,070 |
| 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 | $1,073,815 |
| Employer contributions (assets) at end of year | 2017-12-31 | $28,769 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $29,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,698,212 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : TRIMONT LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $8,977,515 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,361 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,817,746 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,519,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,347,262 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $104,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,975,784 |
| Value of total assets at end of year | 2016-12-31 | $43,503,087 |
| Value of total assets at beginning of year | 2016-12-31 | $36,224,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,269 |
| Total interest from all sources | 2016-12-31 | $23,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,961,325 |
| 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 | $1,961,325 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 | $1,880,742 |
| Participant contributions at end of year | 2016-12-31 | $423,864 |
| Participant contributions at beginning of year | 2016-12-31 | $533,144 |
| Participant contributions at end of year | 2016-12-31 | $40,665 |
| Participant contributions at beginning of year | 2016-12-31 | $29,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,361 |
| Other income not declared elsewhere | 2016-12-31 | $65,985 |
| Administrative expenses (other) incurred | 2016-12-31 | $68,269 |
| 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 | $-1,702,052 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,486,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,211,496 |
| 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 | $41,684,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,629,949 |
| Interest on participant loans | 2016-12-31 | $23,891 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,325,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,773,935 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,826 |
| 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 | $1,092,474 |
| Employer contributions (assets) at end of year | 2016-12-31 | $29,253 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $31,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,347,262 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : TRIMONT LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,985 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,137,957 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,609,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,482,062 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $57,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,368,533 |
| Value of total assets at end of year | 2015-12-31 | $36,224,857 |
| Value of total assets at beginning of year | 2015-12-31 | $40,697,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,085 |
| Total interest from all sources | 2015-12-31 | $27,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,535,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,535,542 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,318,225 |
| Participant contributions at end of year | 2015-12-31 | $533,144 |
| Participant contributions at beginning of year | 2015-12-31 | $659,718 |
| Participant contributions at end of year | 2015-12-31 | $29,970 |
| Participant contributions at beginning of year | 2015-12-31 | $37,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,985 |
| Other income not declared elsewhere | 2015-12-31 | $62,143 |
| Administrative expenses (other) incurred | 2015-12-31 | $70,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-4,471,298 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,211,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,682,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,629,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,959,836 |
| Interest on participant loans | 2015-12-31 | $27,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,855,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $995,809 |
| Employer contributions (assets) at end of year | 2015-12-31 | $31,794 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $40,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,482,062 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : TRIMONT LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,113 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,927,388 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,538,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,458,377 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,025,981 |
| Value of total assets at end of year | 2014-12-31 | $40,697,779 |
| Value of total assets at beginning of year | 2014-12-31 | $38,308,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,420 |
| Total interest from all sources | 2014-12-31 | $26,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,533,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,533,030 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,515,674 |
| Participant contributions at end of year | 2014-12-31 | $659,718 |
| Participant contributions at beginning of year | 2014-12-31 | $591,767 |
| Participant contributions at end of year | 2014-12-31 | $37,884 |
| Participant contributions at beginning of year | 2014-12-31 | $40,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,113 |
| Other income not declared elsewhere | 2014-12-31 | $303,820 |
| Administrative expenses (other) incurred | 2014-12-31 | $77,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,388,861 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,682,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,293,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,959,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,633,324 |
| Interest on participant loans | 2014-12-31 | $26,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $37,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,482,602 |
| Employer contributions (assets) at end of year | 2014-12-31 | $40,341 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $42,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,458,377 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : TRIMONT LLC 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 | $14,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,192 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,276,393 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,784,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,695,095 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $27,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,272,702 |
| Value of total assets at end of year | 2013-12-31 | $38,308,046 |
| Value of total assets at beginning of year | 2013-12-31 | $31,825,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,541 |
| Total interest from all sources | 2013-12-31 | $23,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,098,439 |
| 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 | $2,098,439 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $1,577,282 |
| Participant contributions at end of year | 2013-12-31 | $591,767 |
| Participant contributions at beginning of year | 2013-12-31 | $553,531 |
| Participant contributions at end of year | 2013-12-31 | $40,040 |
| Participant contributions at beginning of year | 2013-12-31 | $46,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $96,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,192 |
| Other income not declared elsewhere | 2013-12-31 | $64,186 |
| Administrative expenses (other) incurred | 2013-12-31 | $61,541 |
| 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 | $6,491,793 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,293,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,802,140 |
| 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 | $37,633,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,188,284 |
| Interest on participant loans | 2013-12-31 | $23,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,817,785 |
| 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 | $1,598,880 |
| Employer contributions (assets) at end of year | 2013-12-31 | $42,915 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $37,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,695,095 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : TRIMONT LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,417 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,956,698 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,123,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,056,969 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $36,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,301,574 |
| Value of total assets at end of year | 2012-12-31 | $31,825,332 |
| Value of total assets at beginning of year | 2012-12-31 | $27,976,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,238 |
| Total interest from all sources | 2012-12-31 | $22,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $623,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $623,635 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,711,287 |
| Participant contributions at end of year | 2012-12-31 | $553,531 |
| Participant contributions at beginning of year | 2012-12-31 | $577,950 |
| Participant contributions at end of year | 2012-12-31 | $46,043 |
| Participant contributions at beginning of year | 2012-12-31 | $47,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,417 |
| Other income not declared elsewhere | 2012-12-31 | $20,226 |
| Administrative expenses (other) incurred | 2012-12-31 | $30,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,832,798 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,802,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,969,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,188,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,304,916 |
| Interest on participant loans | 2012-12-31 | $22,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,988,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,585,775 |
| Employer contributions (assets) at end of year | 2012-12-31 | $37,474 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $46,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,056,969 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : TRIMONT LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,864,825 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,241,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,234,335 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,754,083 |
| Value of total assets at end of year | 2011-12-31 | $27,976,759 |
| Value of total assets at beginning of year | 2011-12-31 | $28,345,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,325 |
| Total interest from all sources | 2011-12-31 | $26,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $318,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $318,752 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,877,717 |
| Participant contributions at end of year | 2011-12-31 | $577,950 |
| Participant contributions at beginning of year | 2011-12-31 | $621,674 |
| Participant contributions at end of year | 2011-12-31 | $47,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,417 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-376,444 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,969,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,345,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,304,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,256,137 |
| Interest on participant loans | 2011-12-31 | $26,693 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,467,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,339,229 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $104,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,859,681 |
| Employer contributions (assets) at end of year | 2011-12-31 | $46,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,234,335 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : TRIMONT LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,906,602 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,751,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,714,024 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $32,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,665,241 |
| Value of total assets at end of year | 2010-12-31 | $28,345,786 |
| Value of total assets at beginning of year | 2010-12-31 | $22,190,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,130 |
| Total interest from all sources | 2010-12-31 | $26,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $318,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $318,128 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,233,813 |
| Participant contributions at end of year | 2010-12-31 | $621,674 |
| Participant contributions at beginning of year | 2010-12-31 | $398,549 |
| Participant contributions at beginning of year | 2010-12-31 | $72,658 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $228,368 |
| Other income not declared elsewhere | 2010-12-31 | $13,497 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $6,154,984 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,345,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,190,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,256,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,420,585 |
| Interest on participant loans | 2010-12-31 | $26,775 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,467,975 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,226,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,805,164 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $77,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,203,060 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $72,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,714,024 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2010-12-31 | 135381590 |
| 2009 : TRIMONT LLC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
