401k Plan data: TRACE 3, INC. 401(K) PLAN plan

TRACE 3, INC. 401(K) PLAN 401k Plan overview

Plan Name	TRACE 3, INC. 401(K) PLAN
Plan identification number	001

TRACE 3, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRACE 3, LLC has sponsored the creation of one or more 401k plans.

Company Name: TRACE 3, LLC

Employer identification number (EIN): 954876514

NAIC Classification: 425110
NAIC Description: Business to Business Electronic Markets

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRACE 3, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DANIELLE RODRIGUEZ
001 2016-01-01 DANIELLE RODRIGUEZ
001 2015-01-01 DANIELLE RODRIGUEZ
001 2014-01-01 JEREMY ATWATER
001 2013-01-01 JEREMY ATWATER
001 2012-01-01 JEREMY ATWATER
001 2011-01-01 JEREMY ATWATER
001 2010-01-01 JEREMY ATWATER 2011-07-20
001 2009-01-01 JEREMY ATWATER
001 2009-01-01 JEREMY ATWATER

Plan Statistics for TRACE 3, INC. 401(K) PLAN

401k plan membership statisitcs for TRACE 3, INC. 401(K) PLAN

Measure Date Value
2022: TRACE 3, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,289
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,230
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 344
Total of all active and inactive participants 2022-01-01 1,574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,574
Number of participants with account balances 2022-01-01 1,495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 146
2021: TRACE 3, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 982
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 867
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 264
Total of all active and inactive participants 2021-01-01 1,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,131
Number of participants with account balances 2021-01-01 1,049
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 114
2020: TRACE 3, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,004
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 781
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 185
Total of all active and inactive participants 2020-01-01 966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 966
Number of participants with account balances 2020-01-01 892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 85
2019: TRACE 3, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 552
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 810
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 191
Total of all active and inactive participants 2019-01-01 1,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,001
Number of participants with account balances 2019-01-01 889
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 72
2018: TRACE 3, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 483
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 496
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 56
Total of all active and inactive participants 2018-01-01 552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 552
Number of participants with account balances 2018-01-01 408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: TRACE 3, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 487
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 422
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 54
Total of all active and inactive participants 2017-01-01 476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 476
Number of participants with account balances 2017-01-01 367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TRACE 3, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 388
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 408
Number of retired or separated participants receiving benefits 2016-01-01 79
Total of all active and inactive participants 2016-01-01 487
Total participants 2016-01-01 487
Number of participants with account balances 2016-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: TRACE 3, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 313
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 346
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 34
Total of all active and inactive participants 2015-01-01 380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 380
Number of participants with account balances 2015-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: TRACE 3, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 312
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 284
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 26
Total of all active and inactive participants 2014-01-01 310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 310
Number of participants with account balances 2014-01-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 14
2013: TRACE 3, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 320
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 284
Number of other retired or separated participants entitled to future benefits 2013-01-01 24
Total of all active and inactive participants 2013-01-01 308
Total participants 2013-01-01 308
Number of participants with account balances 2013-01-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 10
2012: TRACE 3, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 276
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 299
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 21
Total of all active and inactive participants 2012-01-01 320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 320
Number of participants with account balances 2012-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 7
2011: TRACE 3, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 270
Number of other retired or separated participants entitled to future benefits 2011-01-01 6
Total of all active and inactive participants 2011-01-01 276
Total participants 2011-01-01 276
Number of participants with account balances 2011-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: TRACE 3, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 65
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 88
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 2
Total of all active and inactive participants 2009-01-01 90
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 90
Number of participants with account balances 2009-01-01 33
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: TRACE 3, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,289
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,230
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	344
Total of all active and inactive participants	2022-01-01	1,574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,574
Number of participants with account balances	2022-01-01	1,495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	146
2021: TRACE 3, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	982
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	867
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	264
Total of all active and inactive participants	2021-01-01	1,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,131
Number of participants with account balances	2021-01-01	1,049
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	114
2020: TRACE 3, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,004
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	781
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	185
Total of all active and inactive participants	2020-01-01	966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	966
Number of participants with account balances	2020-01-01	892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	85
2019: TRACE 3, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	552
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	810
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	191
Total of all active and inactive participants	2019-01-01	1,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,001
Number of participants with account balances	2019-01-01	889
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	72
2018: TRACE 3, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	483
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	496
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	56
Total of all active and inactive participants	2018-01-01	552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	552
Number of participants with account balances	2018-01-01	408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: TRACE 3, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	487
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	422
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	54
Total of all active and inactive participants	2017-01-01	476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	476
Number of participants with account balances	2017-01-01	367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TRACE 3, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	388
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	408
Number of retired or separated participants receiving benefits	2016-01-01	79
Total of all active and inactive participants	2016-01-01	487
Total participants	2016-01-01	487
Number of participants with account balances	2016-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: TRACE 3, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	313
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	346
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	34
Total of all active and inactive participants	2015-01-01	380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	380
Number of participants with account balances	2015-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: TRACE 3, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	312
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	284
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	26
Total of all active and inactive participants	2014-01-01	310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	310
Number of participants with account balances	2014-01-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	14
2013: TRACE 3, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	320
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	284
Number of other retired or separated participants entitled to future benefits	2013-01-01	24
Total of all active and inactive participants	2013-01-01	308
Total participants	2013-01-01	308
Number of participants with account balances	2013-01-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	10
2012: TRACE 3, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	276
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	299
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	21
Total of all active and inactive participants	2012-01-01	320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	320
Number of participants with account balances	2012-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	7
2011: TRACE 3, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	270
Number of other retired or separated participants entitled to future benefits	2011-01-01	6
Total of all active and inactive participants	2011-01-01	276
Total participants	2011-01-01	276
Number of participants with account balances	2011-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: TRACE 3, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	65
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	88
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	2
Total of all active and inactive participants	2009-01-01	90
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	90
Number of participants with account balances	2009-01-01	33
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on TRACE 3, INC. 401(K) PLAN

Measure	Date	Value
2022 : TRACE 3, INC. 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$397,603
Total of all expenses incurred	2022-12-31	$10,679,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$10,312,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$21,879,534
Value of total assets at end of year	2022-12-31	$110,611,229
Value of total assets at beginning of year	2022-12-31	$120,892,902
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$366,457
Total interest from all sources	2022-12-31	$64,171
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,349,996
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	$2,349,996
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$12,341,453
Participant contributions at end of year	2022-12-31	$1,433,528
Participant contributions at beginning of year	2022-12-31	$928,626
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$5,632,001
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$29,704,169
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	$-10,281,673
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$110,611,229
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$120,892,902
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	$106,811
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$104,889,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$86,674,231
Interest on participant loans	2022-12-31	$64,171
Value of interest in common/collective trusts at end of year	2022-12-31	$4,162,163
Value of interest in common/collective trusts at beginning of year	2022-12-31	$3,585,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-23,896,098
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	$3,906,080
Employer contributions (assets) at end of year	2022-12-31	$125,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$10,312,819
Contract administrator fees	2022-12-31	$259,646
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	GRANT THORNTON LLP
Accountancy firm EIN	2022-12-31	366055558
2021 : TRACE 3, INC. 401(K) PLAN 2021 401k financial data
Total transfer of assets to this plan	2021-12-31	$29,704,169
Total transfer of assets from this plan	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$25,508,663
Total of all expenses incurred	2021-12-31	$6,518,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$6,237,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$12,680,956
Value of total assets at end of year	2021-12-31	$120,892,902
Value of total assets at beginning of year	2021-12-31	$72,198,868
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$280,907
Total interest from all sources	2021-12-31	$48,413
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,274,031
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	$2,274,031
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$8,694,367
Participant contributions at end of year	2021-12-31	$928,626
Participant contributions at beginning of year	2021-12-31	$884,865
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$2,398,261
Total non interest bearing cash at end of year	2021-12-31	$29,704,169
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	$18,989,865
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$120,892,902
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$72,198,868
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
Investment advisory and management fees	2021-12-31	$131,599
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$86,674,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$68,333,669
Interest on participant loans	2021-12-31	$48,413
Value of interest in common/collective trusts at end of year	2021-12-31	$3,585,876
Value of interest in common/collective trusts at beginning of year	2021-12-31	$2,980,334
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$10,505,263
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	$1,588,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$6,237,891
Contract administrator fees	2021-12-31	$149,308
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	GRANT THORNTON LLP
Accountancy firm EIN	2021-12-31	366055558
2020 : TRACE 3, INC. 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$19,656,387
Total of all expenses incurred	2020-12-31	$9,029,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$8,784,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$10,193,871
Value of total assets at end of year	2020-12-31	$72,198,868
Value of total assets at beginning of year	2020-12-31	$61,571,578
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$244,167
Total interest from all sources	2020-12-31	$44,476
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,551,368
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	$1,551,368
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$7,379,896
Participant contributions at end of year	2020-12-31	$884,865
Participant contributions at beginning of year	2020-12-31	$749,599
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,296,983
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	$10,627,290
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$72,198,868
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$61,571,578
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
Investment advisory and management fees	2020-12-31	$96,253
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$68,333,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$58,905,527
Interest on participant loans	2020-12-31	$44,476
Value of interest in common/collective trusts at end of year	2020-12-31	$2,980,334
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,916,452
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$7,866,672
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	$1,516,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$8,784,930
Contract administrator fees	2020-12-31	$147,914
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2020-12-31	366055558
2019 : TRACE 3, INC. 401(K) PLAN 2019 401k financial data
Total transfer of assets to this plan	2019-12-31	$23,547,787
Total transfer of assets to this plan	2019-12-31	$23,547,787
Total transfer of assets from this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$17,046,594
Total income from all sources (including contributions)	2019-12-31	$17,046,594
Total of all expenses incurred	2019-12-31	$5,495,021
Total of all expenses incurred	2019-12-31	$5,495,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,254,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,254,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$8,530,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$8,530,707
Value of total assets at end of year	2019-12-31	$61,571,578
Value of total assets at end of year	2019-12-31	$61,571,578
Value of total assets at beginning of year	2019-12-31	$26,472,218
Value of total assets at beginning of year	2019-12-31	$26,472,218
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$240,464
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$240,464
Total interest from all sources	2019-12-31	$38,399
Total interest from all sources	2019-12-31	$38,399
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,560,069
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,560,069
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	$1,560,069
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,560,069
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	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
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	$6,635,036
Contributions received from participants	2019-12-31	$6,635,036
Participant contributions at end of year	2019-12-31	$749,599
Participant contributions at end of year	2019-12-31	$749,599
Participant contributions at beginning of year	2019-12-31	$455,409
Participant contributions at beginning of year	2019-12-31	$455,409
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$850,032
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$850,032
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$17
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$17
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
Income. Non cash contributions	2019-12-31	$0
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$11,551,573
Value of net income/loss	2019-12-31	$11,551,573
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$61,571,578
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$61,571,578
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$26,472,218
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$26,472,218
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 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
Investment advisory and management fees	2019-12-31	$181,636
Investment advisory and management fees	2019-12-31	$181,636
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$58,905,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$24,946,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$24,946,744
Interest on participant loans	2019-12-31	$38,399
Value of interest in common/collective trusts at end of year	2019-12-31	$1,916,452
Value of interest in common/collective trusts at end of year	2019-12-31	$1,916,452
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,070,048
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,070,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,917,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,917,419
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
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	$1,045,639
Contributions received in cash from employer	2019-12-31	$1,045,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,254,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,254,557
Contract administrator fees	2019-12-31	$58,828
Contract administrator fees	2019-12-31	$58,828
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
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	CROWE LLP
Accountancy firm name	2019-12-31	CROWE LLP
Accountancy firm EIN	2019-12-31	350921680
Accountancy firm EIN	2019-12-31	350921680
2018 : TRACE 3, INC. 401(K) PLAN 2018 401k financial data
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	$3,760,555
Total of all expenses incurred	2018-12-31	$2,100,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,009,973
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$5,396,500
Value of total assets at end of year	2018-12-31	$26,472,218
Value of total assets at beginning of year	2018-12-31	$24,811,827
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$90,191
Total interest from all sources	2018-12-31	$24,307
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,151,382
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	$1,151,382
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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	$4,286,048
Participant contributions at end of year	2018-12-31	$455,409
Participant contributions at beginning of year	2018-12-31	$275,629
Participant contributions at end of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,110,452
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$17
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$371
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$1,660,391
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$26,472,218
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$24,811,827
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	$24,946,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$23,714,092
Interest on participant loans	2018-12-31	$24,307
Value of interest in common/collective trusts at end of year	2018-12-31	$1,070,048
Value of interest in common/collective trusts at beginning of year	2018-12-31	$821,735
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,811,634
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	$0
Employer contributions (assets) at end of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,009,973
Contract administrator fees	2018-12-31	$90,191
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	CROWE LLP
Accountancy firm EIN	2018-12-31	350921680
2017 : TRACE 3, INC. 401(K) PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$413,818
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	$2,693
Total income from all sources (including contributions)	2017-12-31	$8,857,488
Total of all expenses incurred	2017-12-31	$3,146,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,064,380
Value of total corrective distributions	2017-12-31	$14,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$5,083,005
Value of total assets at end of year	2017-12-31	$24,811,827
Value of total assets at beginning of year	2017-12-31	$19,517,801
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$67,902
Total interest from all sources	2017-12-31	$12,984
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$909,966
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	$909,966
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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	$3,895,321
Participant contributions at end of year	2017-12-31	$275,629
Participant contributions at beginning of year	2017-12-31	$238,309
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,187,684
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$371
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$2,693
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	$5,710,537
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$24,811,827
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$19,515,108
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	$23,714,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$18,207,163
Interest on participant loans	2017-12-31	$12,984
Value of interest in common/collective trusts at end of year	2017-12-31	$821,735
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,072,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,851,533
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,064,380
Contract administrator fees	2017-12-31	$67,902
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	CROWE LLP
Accountancy firm EIN	2017-12-31	350921680
2016 : TRACE 3, INC. 401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,693
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$4
Total income from all sources (including contributions)	2016-12-31	$6,400,943
Total of all expenses incurred	2016-12-31	$1,588,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,584,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,950,081
Value of total assets at end of year	2016-12-31	$19,517,801
Value of total assets at beginning of year	2016-12-31	$14,702,512
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,327
Total interest from all sources	2016-12-31	$11,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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	$3,273,080
Participant contributions at end of year	2016-12-31	$238,309
Participant contributions at beginning of year	2016-12-31	$218,436
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,677,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$2,693
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$4
Other income not declared elsewhere	2016-12-31	$3,890
Total non interest bearing cash at end of year	2016-12-31	$1,363
Total non interest bearing cash at beginning of year	2016-12-31	$4
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	$4,812,600
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$19,515,108
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,702,508
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 pooled separate accounts at end of year	2016-12-31	$19,278,129
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$14,484,072
Interest on participant loans	2016-12-31	$11,510
Net investment gain/loss from pooled separate accounts	2016-12-31	$1,435,462
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,584,016
Contract administrator fees	2016-12-31	$4,327
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	CROWE HORWATH LLP
Accountancy firm EIN	2016-12-31	350921680
2015 : TRACE 3, INC. 401(K) PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$4
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$4
Total income from all sources (including contributions)	2015-12-31	$3,378,889
Total of all expenses incurred	2015-12-31	$669,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$666,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,705,059
Value of total assets at end of year	2015-12-31	$14,702,512
Value of total assets at beginning of year	2015-12-31	$11,993,433
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,660
Total interest from all sources	2015-12-31	$7,263
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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	$2,685,887
Participant contributions at end of year	2015-12-31	$218,436
Participant contributions at beginning of year	2015-12-31	$148,964
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,019,172
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$4
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$4
Administrative expenses (other) incurred	2015-12-31	$310
Total non interest bearing cash at end of year	2015-12-31	$4
Total non interest bearing cash at beginning of year	2015-12-31	$4
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	$2,709,079
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,702,508
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,993,429
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 pooled separate accounts at end of year	2015-12-31	$14,484,072
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$11,844,465
Interest on participant loans	2015-12-31	$7,263
Net investment gain/loss from pooled separate accounts	2015-12-31	$-333,433
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$666,150
Contract administrator fees	2015-12-31	$3,350
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	SQUAR MILNER
Accountancy firm EIN	2015-12-31	330835986
2014 : TRACE 3, INC. 401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$4
Total income from all sources (including contributions)	2014-12-31	$3,759,896
Total of all expenses incurred	2014-12-31	$881,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$874,821
Value of total corrective distributions	2014-12-31	$3,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,276,957
Value of total assets at end of year	2014-12-31	$11,993,433
Value of total assets at beginning of year	2014-12-31	$9,114,774
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,508
Total interest from all sources	2014-12-31	$8,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,217,521
Participant contributions at end of year	2014-12-31	$148,964
Participant contributions at beginning of year	2014-12-31	$208,203
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,059,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$4
Total non interest bearing cash at end of year	2014-12-31	$4
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,878,655
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,993,429
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,114,774
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 pooled separate accounts at end of year	2014-12-31	$11,844,465
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$8,906,571
Interest on participant loans	2014-12-31	$8,194
Net investment gain/loss from pooled separate accounts	2014-12-31	$474,745
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$874,821
Contract administrator fees	2014-12-31	$2,508
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
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	SQUAR MILNER
Accountancy firm EIN	2014-12-31	330835986
2013 : TRACE 3, INC. 401(K) PLAN 2013 401k financial data
Expenses. Interest paid	2013-12-31	$2
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$2
Total income from all sources (including contributions)	2013-12-31	$3,785,629
Total of all expenses incurred	2013-12-31	$965,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$923,870
Value of total corrective distributions	2013-12-31	$39,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,599,148
Value of total assets at end of year	2013-12-31	$9,114,774
Value of total assets at beginning of year	2013-12-31	$6,294,861
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,458
Total interest from all sources	2013-12-31	$6,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,937,668
Participant contributions at end of year	2013-12-31	$208,203
Participant contributions at beginning of year	2013-12-31	$138,023
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$661,480
Total non interest bearing cash at end of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,819,913
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,114,774
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,294,861
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 pooled separate accounts at end of year	2013-12-31	$8,906,571
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$6,156,838
Interest on participant loans	2013-12-31	$6,977
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,179,504
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$923,870
Contract administrator fees	2013-12-31	$2,458
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	SQUAR MILNER
Accountancy firm EIN	2013-12-31	330835986
2012 : TRACE 3, INC. 401(K) PLAN 2012 401k financial data
Expenses. Interest paid	2012-12-31	$2
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$2
Total income from all sources (including contributions)	2012-12-31	$2,895,105
Total of all expenses incurred	2012-12-31	$181,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$164,080
Value of total corrective distributions	2012-12-31	$14,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,308,719
Value of total assets at end of year	2012-12-31	$6,294,861
Value of total assets at beginning of year	2012-12-31	$3,580,858
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,245
Total interest from all sources	2012-12-31	$5,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	No
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	$1,735,535
Participant contributions at end of year	2012-12-31	$138,023
Participant contributions at beginning of year	2012-12-31	$97,288
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$573,184
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	$2,714,003
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,294,861
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,580,858
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 pooled separate accounts at end of year	2012-12-31	$6,156,838
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$3,483,570
Interest on participant loans	2012-12-31	$5,106
Net investment gain/loss from pooled separate accounts	2012-12-31	$581,280
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$164,080
Contract administrator fees	2012-12-31	$2,245
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	SQUAR MILNER
Accountancy firm EIN	2012-12-31	330835986
2011 : TRACE 3, INC. 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,576,036
Total of all expenses incurred	2011-12-31	$110,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$108,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,677,715
Value of total assets at end of year	2011-12-31	$3,580,858
Value of total assets at beginning of year	2011-12-31	$2,115,673
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,088
Total interest from all sources	2011-12-31	$1,922
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$15,193
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	$15,193
Was this plan covered by a fidelity bond	2011-12-31	No
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,324,451
Participant contributions at end of year	2011-12-31	$97,288
Participant contributions at beginning of year	2011-12-31	$42,569
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$353,264
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	$1,465,185
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,580,858
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,115,673
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
Investment advisory and management fees	2011-12-31	$2,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,073,104
Value of interest in pooled separate accounts at end of year	2011-12-31	$3,483,570
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$0
Interest on participant loans	2011-12-31	$1,922
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-110,583
Net investment gain/loss from pooled separate accounts	2011-12-31	$-8,211
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$108,763
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
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	SQUAR MILNER
Accountancy firm EIN	2011-12-31	330835986
2009 : TRACE 3, INC. 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

Form 5500 Responses for TRACE 3, INC. 401(K) PLAN

2022: TRACE 3, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TRACE 3, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TRACE 3, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TRACE 3, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TRACE 3, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TRACE 3, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TRACE 3, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TRACE 3, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TRACE 3, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TRACE 3, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TRACE 3, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TRACE 3, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: TRACE 3, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

102577

Policy instance

Insurance contract or identification number	102577
Number of Individuals Covered	287
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $27,062
Total amount of fees paid to insurance company	USD $9,983
Commission paid to Insurance Broker	USD $27,062
Insurance broker organization code?	3
Amount paid for insurance broker fees	9983
Insurance broker name	JACK A. CROSS & ASSOCIATES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

102577

Policy instance

Insurance contract or identification number	102577
Number of Individuals Covered	232
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $20,595
Total amount of fees paid to insurance company	USD $7,271
Commission paid to Insurance Broker	USD $20,595
Insurance broker organization code?	3
Amount paid for insurance broker fees	7271
Insurance broker name	JACK A. CROSS & ASSOCIATES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

102577

Policy instance

Insurance contract or identification number	102577
Number of Individuals Covered	213
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $14,546
Total amount of fees paid to insurance company	USD $3,035
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $14,546
Insurance broker organization code?	3
Amount paid for insurance broker fees	3035
Insurance broker name	JACK A. CROSS & ASSOCIATES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

102577

Policy instance

Insurance contract or identification number	102577
Number of Individuals Covered	147
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $29,509
Total amount of fees paid to insurance company	USD $24,215
Commission paid to Insurance Broker	USD $29,509
Insurance broker organization code?	3
Amount paid for insurance broker fees	24215
Insurance broker name	JACK A. CROSS & ASSOCIATES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

102577

Policy instance

Insurance contract or identification number	102577
Number of Individuals Covered	141
Insurance policy start date	2011-09-15
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $35,622
Total amount of fees paid to insurance company	USD $477

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Company Name:	TRACE 3, LLC
Employer identification number (EIN):	954876514
NAIC Classification:	425110
NAIC Description:	Business to Business Electronic Markets