FR FLOW CONTROL VALVES US BIDCO INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRILLIUM FLOW TECHNOLOGIES 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : TRILLIUM FLOW TECHNOLOGIES 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $8,472,991 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,653,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,603,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,928,756 |
| Value of total assets at end of year | 2023-12-31 | $25,925,409 |
| Value of total assets at beginning of year | 2023-12-31 | $20,105,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $49,319 |
| Total interest from all sources | 2023-12-31 | $28,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $93,648 |
| 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 | $93,648 |
| 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 | $2,685,382 |
| Participant contributions at end of year | 2023-12-31 | $504,644 |
| Participant contributions at beginning of year | 2023-12-31 | $399,988 |
| Participant contributions at end of year | 2023-12-31 | $7,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $562,177 |
| 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 | $5,819,773 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,925,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,105,636 |
| 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 | $32,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,604,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,174,755 |
| Interest on participant loans | 2023-12-31 | $28,173 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $19,808,233 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,530,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $767,227 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,655,187 |
| 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 | $1,681,197 |
| Employer contributions (assets) at end of year | 2023-12-31 | $170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,603,899 |
| Contract administrator fees | 2023-12-31 | $16,778 |
| 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 unrealized appreciation/depreciation of assets | 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 | $8,472,991 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,653,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,603,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,928,756 |
| Value of total assets at end of year | 2023-01-01 | $25,925,409 |
| Value of total assets at beginning of year | 2023-01-01 | $20,105,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $49,319 |
| Total interest from all sources | 2023-01-01 | $28,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $93,648 |
| 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 | $93,648 |
| 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 | $2,685,382 |
| Participant contributions at end of year | 2023-01-01 | $504,644 |
| Participant contributions at beginning of year | 2023-01-01 | $399,988 |
| Participant contributions at end of year | 2023-01-01 | $7,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $562,177 |
| 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 | $5,819,773 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,925,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,105,636 |
| 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 | $32,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,604,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,174,755 |
| Interest on participant loans | 2023-01-01 | $28,173 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $19,808,233 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $15,530,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $767,227 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,655,187 |
| 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 | $1,681,197 |
| Employer contributions (assets) at end of year | 2023-01-01 | $170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,603,899 |
| Contract administrator fees | 2023-01-01 | $16,778 |
| 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 : TRILLIUM FLOW TECHNOLOGIES 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,498,304 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,699,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,673,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,904,999 |
| Value of total assets at end of year | 2022-12-31 | $20,105,636 |
| Value of total assets at beginning of year | 2022-12-31 | $23,306,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,906 |
| Total interest from all sources | 2022-12-31 | $16,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $105,014 |
| 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 | $105,014 |
| 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 | $2,479,568 |
| Participant contributions at end of year | 2022-12-31 | $399,988 |
| Participant contributions at beginning of year | 2022-12-31 | $381,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $903,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,200,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,105,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,306,576 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $8,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,174,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,535,413 |
| Interest on participant loans | 2022-12-31 | $16,962 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,530,893 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,370,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $19,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $19,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-945,125 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,583,546 |
| 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 | $1,522,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,673,338 |
| Contract administrator fees | 2022-12-31 | $17,096 |
| 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 unrealized appreciation/depreciation of assets | 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 | $1,498,304 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,699,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,673,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,904,999 |
| Value of total assets at end of year | 2022-01-01 | $20,105,636 |
| Value of total assets at beginning of year | 2022-01-01 | $23,306,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,906 |
| Total interest from all sources | 2022-01-01 | $16,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $105,014 |
| 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 | $105,014 |
| 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 | $2,479,568 |
| Participant contributions at end of year | 2022-01-01 | $399,988 |
| Participant contributions at beginning of year | 2022-01-01 | $381,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $903,071 |
| 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 | $-3,200,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,105,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,306,576 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $8,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,174,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,535,413 |
| Interest on participant loans | 2022-01-01 | $16,962 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $15,530,893 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $17,370,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-945,125 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,583,546 |
| 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 | $1,522,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,673,338 |
| Contract administrator fees | 2022-01-01 | $17,096 |
| 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 : TRILLIUM FLOW TECHNOLOGIES 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,054,134 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,215,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,157,291 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $47,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,508,813 |
| Value of total assets at end of year | 2021-12-31 | $23,306,576 |
| Value of total assets at beginning of year | 2021-12-31 | $20,467,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,294 |
| Total interest from all sources | 2021-12-31 | $31,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $104,489 |
| 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 | $104,489 |
| 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 | $2,767,912 |
| Participant contributions at end of year | 2021-12-31 | $381,323 |
| Participant contributions at beginning of year | 2021-12-31 | $654,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $399,857 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,838,590 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,306,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,467,986 |
| 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 | $5,535,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,149,889 |
| Interest on participant loans | 2021-12-31 | $31,803 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,370,177 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,409,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $549,634 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,859,395 |
| 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 | Yes |
| 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 | $1,341,044 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $254,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,157,291 |
| Contract administrator fees | 2021-12-31 | $10,294 |
| 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 : TRILLIUM FLOW TECHNOLOGIES 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,556,337 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,836,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,795,385 |
| Value of total corrective distributions | 2020-12-31 | $23,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,509,661 |
| Value of total assets at end of year | 2020-12-31 | $20,467,986 |
| Value of total assets at beginning of year | 2020-12-31 | $14,747,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,118 |
| Total interest from all sources | 2020-12-31 | $37,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $154,286 |
| 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 | $154,286 |
| 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 | $2,897,628 |
| Participant contributions at end of year | 2020-12-31 | $654,068 |
| Participant contributions at beginning of year | 2020-12-31 | $619,729 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $154,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $368,748 |
| 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 | $5,720,039 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,467,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,747,947 |
| 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 | $4,149,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,484,044 |
| Interest on participant loans | 2020-12-31 | $37,319 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,409,469 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $112,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $246,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $246,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-79,407 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,934,478 |
| 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 | Yes |
| 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 | $2,243,285 |
| Employer contributions (assets) at end of year | 2020-12-31 | $254,560 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $130,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,795,385 |
| Contract administrator fees | 2020-12-31 | $17,118 |
| 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 |
| 2019 : TRILLIUM FLOW TECHNOLOGIES 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $626,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,917,017 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $795,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $792,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,176,359 |
| Value of total assets at end of year | 2019-12-31 | $14,747,947 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,061 |
| Total interest from all sources | 2019-12-31 | $18,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $169,701 |
| 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 | $169,701 |
| Was this plan covered by a fidelity bond | 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 |
| Contributions received from participants | 2019-12-31 | $1,299,248 |
| Participant contributions at end of year | 2019-12-31 | $619,729 |
| Participant contributions at end of year | 2019-12-31 | $154,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,942,289 |
| 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 | $14,121,859 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,747,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,484,044 |
| Interest on participant loans | 2019-12-31 | $18,283 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $112,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $246,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $552,288 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $934,822 |
| Employer contributions (assets) at end of year | 2019-12-31 | $130,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $792,097 |
| Contract administrator fees | 2019-12-31 | $3,061 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
