TEKNOR APEX COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TEKNOR APEX COMPANY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $14,472,114 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $14,472,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,445,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,124,910 |
| Total income from all sources (including contributions) | 2023-12-31 | $25,781,343 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $14,947,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,178,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,223,000 |
| Value of total assets at end of year | 2023-12-31 | $234,835,000 |
| Value of total assets at beginning of year | 2023-12-31 | $232,680,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,769,302 |
| Total interest from all sources | 2023-12-31 | $737,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $300,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,073,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,906,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,445,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,124,910 |
| Other income not declared elsewhere | 2023-12-31 | $2,047,590 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,394,272 |
| Total non interest bearing cash at end of year | 2023-12-31 | $943,039 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $783,677 |
| 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 | $10,833,820 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $233,389,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $222,555,509 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $51,850,081 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $46,911,963 |
| Investment advisory and management fees | 2023-12-31 | $1,086,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,158,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $47,489,374 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $124,124,724 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $89,597,829 |
| Interest earned on other investments | 2023-12-31 | $737,776 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,504,368 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,993,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,340,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $15,786,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $15,786,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,864,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,540,365 |
| Asset value of US Government securities at end of year | 2023-12-31 | $31,975,022 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $13,520,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $8,223,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,000,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $300,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,178,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,651,347 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2023-12-31 | 111986323 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $14,472,114 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $14,472,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,445,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,124,910 |
| Total income from all sources (including contributions) | 2023-01-01 | $25,781,343 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $14,947,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $12,178,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,223,000 |
| Value of total assets at end of year | 2023-01-01 | $234,835,000 |
| Value of total assets at beginning of year | 2023-01-01 | $232,680,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,769,302 |
| Total interest from all sources | 2023-01-01 | $737,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $300,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,073,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,906,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,445,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $10,124,910 |
| Other income not declared elsewhere | 2023-01-01 | $2,047,590 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,394,272 |
| Total non interest bearing cash at end of year | 2023-01-01 | $943,039 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $783,677 |
| 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 | $10,833,820 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $233,389,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $222,555,509 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $51,850,081 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $46,911,963 |
| Investment advisory and management fees | 2023-01-01 | $1,086,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,158,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $47,489,374 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $124,124,724 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $89,597,829 |
| Interest earned on other investments | 2023-01-01 | $737,776 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,504,368 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,993,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,340,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,864,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,540,365 |
| Asset value of US Government securities at end of year | 2023-01-01 | $31,975,022 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $13,520,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $8,223,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,000,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $300,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $12,178,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $3,651,347 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2023-01-01 | 111986323 |
| 2022 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,258,082 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,258,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,124,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $386,715 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,221,156 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $15,215,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,102,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $126,972 |
| Value of total assets at end of year | 2022-12-31 | $232,680,419 |
| Value of total assets at beginning of year | 2022-12-31 | $255,378,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,112,461 |
| Total interest from all sources | 2022-12-31 | $39,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,080,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $257,762 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,906,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $269,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,124,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $386,715 |
| Other income not declared elsewhere | 2022-12-31 | $1,789,799 |
| Administrative expenses (other) incurred | 2022-12-31 | $908,912 |
| Total non interest bearing cash at end of year | 2022-12-31 | $783,677 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $738,108 |
| 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 | $-32,436,352 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $222,555,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $254,991,861 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $46,911,963 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $51,451,799 |
| Investment advisory and management fees | 2022-12-31 | $945,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,489,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $73,864,417 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $89,597,829 |
| Interest earned on other investments | 2022-12-31 | $39,280 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,993,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,407,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,786,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $52,223,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $52,223,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,540,365 |
| Asset value of US Government securities at end of year | 2022-12-31 | $13,520,269 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| 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 | $126,972 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $2,080,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,102,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $575,876 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,651,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $72,848,206 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2022-12-31 | 111986323 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-21,258,082 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-21,258,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,124,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $386,715 |
| Total income from all sources (including contributions) | 2022-01-01 | $-17,221,156 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $15,215,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,102,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $126,972 |
| Value of total assets at end of year | 2022-01-01 | $232,680,419 |
| Value of total assets at beginning of year | 2022-01-01 | $255,378,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,112,461 |
| Total interest from all sources | 2022-01-01 | $39,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,080,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $257,762 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,906,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $269,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $10,124,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $386,715 |
| Other income not declared elsewhere | 2022-01-01 | $1,789,799 |
| Administrative expenses (other) incurred | 2022-01-01 | $908,912 |
| Total non interest bearing cash at end of year | 2022-01-01 | $783,677 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $738,108 |
| 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 | $-32,436,352 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $222,555,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $254,991,861 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $46,911,963 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $51,451,799 |
| Investment advisory and management fees | 2022-01-01 | $945,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $47,489,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $73,864,417 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $89,597,829 |
| Interest earned on other investments | 2022-01-01 | $39,280 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,993,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,407,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $15,786,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,540,365 |
| Asset value of US Government securities at end of year | 2022-01-01 | $13,520,269 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| 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 | $126,972 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $2,080,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,102,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $575,876 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $3,651,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $72,848,206 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2022-01-01 | 111986323 |
| 2021 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $35,196,109 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $35,196,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $386,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,370 |
| Total income from all sources (including contributions) | 2021-12-31 | $39,051,604 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,977,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,393,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $255,378,576 |
| Value of total assets at beginning of year | 2021-12-31 | $225,951,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,583,573 |
| Total interest from all sources | 2021-12-31 | $54,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,728,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $226,579 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $269,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $84,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $386,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,370 |
| Other income not declared elsewhere | 2021-12-31 | $1,072,814 |
| Administrative expenses (other) incurred | 2021-12-31 | $683,582 |
| Total non interest bearing cash at end of year | 2021-12-31 | $738,108 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,186,372 |
| 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 | $29,074,259 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $254,991,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $225,917,602 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $51,451,799 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $33,581,975 |
| Investment advisory and management fees | 2021-12-31 | $673,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $73,864,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,233,579 |
| Interest earned on other investments | 2021-12-31 | $54,323 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,407,161 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,783,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $52,223,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $52,628,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $52,628,449 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,700,000 |
| 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 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $12,000,000 |
| Income. Dividends from common stock | 2021-12-31 | $2,728,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,393,772 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $575,876 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,017,336 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $72,848,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $59,736,053 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2021-12-31 | 111986323 |
| 2020 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,167,147 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,167,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $576,755 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,854,567 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,433,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,592,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,000,000 |
| Value of total assets at end of year | 2020-12-31 | $225,951,972 |
| Value of total assets at beginning of year | 2020-12-31 | $216,073,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $840,872 |
| Total interest from all sources | 2020-12-31 | $275,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,724,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $324,456 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $84,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $310,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $576,755 |
| Other income not declared elsewhere | 2020-12-31 | $1,687,687 |
| Administrative expenses (other) incurred | 2020-12-31 | $158,281 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,186,372 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $723,635 |
| 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 | $10,421,192 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $225,917,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $215,496,410 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $33,581,975 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $30,669,111 |
| Investment advisory and management fees | 2020-12-31 | $358,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $56,233,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $81,098,887 |
| Interest earned on other investments | 2020-12-31 | $275,414 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,783,375 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,675,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $52,628,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,962,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,962,623 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,700,000 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,405,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $12,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $12,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,000,000 |
| Income. Dividends from common stock | 2020-12-31 | $1,724,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,592,503 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,017,336 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,513,568 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $59,736,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $65,714,383 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 | PICCERELLI, GILSTEIN AND CO LLP |
| Accountancy firm EIN | 2020-12-31 | 050353162 |
| 2019 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,184,010 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,184,010 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,184,010 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,184,010 |
| Total transfer of assets to this plan | 2019-12-31 | $4,836,245 |
| Total transfer of assets to this plan | 2019-12-31 | $4,836,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $576,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $576,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,883,771 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,883,771 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $25,323,328 |
| Total of all expenses incurred | 2019-12-31 | $25,323,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,105,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,105,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,000,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,000,000 |
| Value of total assets at end of year | 2019-12-31 | $216,073,165 |
| Value of total assets at end of year | 2019-12-31 | $216,073,165 |
| Value of total assets at beginning of year | 2019-12-31 | $199,099,722 |
| Value of total assets at beginning of year | 2019-12-31 | $199,099,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,217,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,217,550 |
| Total interest from all sources | 2019-12-31 | $657,667 |
| Total interest from all sources | 2019-12-31 | $657,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,616,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,616,414 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $351,333 |
| Administrative expenses professional fees incurred | 2019-12-31 | $351,333 |
| 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 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $310,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $310,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $576,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $576,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $1,425,680 |
| Other income not declared elsewhere | 2019-12-31 | $1,425,680 |
| Administrative expenses (other) incurred | 2019-12-31 | $530,585 |
| Administrative expenses (other) incurred | 2019-12-31 | $530,585 |
| Total non interest bearing cash at end of year | 2019-12-31 | $723,635 |
| Total non interest bearing cash at end of year | 2019-12-31 | $723,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $11,560,443 |
| Value of net income/loss | 2019-12-31 | $11,560,443 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $215,496,410 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $215,496,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $199,099,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $199,099,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $30,669,111 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $30,669,111 |
| Investment advisory and management fees | 2019-12-31 | $335,632 |
| Investment advisory and management fees | 2019-12-31 | $335,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $81,098,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $81,098,887 |
| Interest earned on other investments | 2019-12-31 | $657,667 |
| Interest earned on other investments | 2019-12-31 | $657,667 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,675,076 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,675,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,962,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,962,623 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $199,099,722 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $199,099,722 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $9,931,770 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $9,931,770 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,405,000 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,405,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,000,000 |
| Contributions received in cash from employer | 2019-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,000,000 |
| Income. Dividends from common stock | 2019-12-31 | $2,616,414 |
| Income. Dividends from common stock | 2019-12-31 | $2,616,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,174,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,174,008 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,513,568 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,513,568 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $65,714,383 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $65,714,383 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| 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 | PICCERELLI, GILSTEIN AND CO LLP |
| Accountancy firm name | 2019-12-31 | PICCERELLI, GILSTEIN AND CO LLP |
| Accountancy firm EIN | 2019-12-31 | 050353162 |
| Accountancy firm EIN | 2019-12-31 | 050353162 |
| 2018 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-977,989 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $50,003,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,968,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $199,099,722 |
| Value of total assets at beginning of year | 2018-12-31 | $250,080,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,034,641 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $271,964 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $374,088 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-50,981,230 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $199,099,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $250,080,952 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $388,589 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $199,099,722 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $230,080,952 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $40,003,000 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-977,989 |
| 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 | Yes |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $20,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,965,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | PICCERELLI, GILSTEIN AND CO LLP |
| Accountancy firm EIN | 2018-12-31 | 050353162 |
| 2017 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $47,232,904 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,640,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,313,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,000,000 |
| Value of total assets at end of year | 2017-12-31 | $250,080,952 |
| Value of total assets at beginning of year | 2017-12-31 | $212,488,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,326,518 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $232,221 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 |
| 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 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $776,760 |
| 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 | $37,592,768 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $250,080,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $212,488,184 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $317,537 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $230,080,952 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $202,488,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,232,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $20,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $20,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,313,618 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | PICCERELLI GILSTEIN CO LLP |
| Accountancy firm EIN | 2017-12-31 | 050353162 |
| 2016 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $27,883,227 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,154,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,881,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,000,000 |
| Value of total assets at end of year | 2016-12-31 | $212,488,184 |
| Value of total assets at beginning of year | 2016-12-31 | $193,759,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,272,662 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $205,512 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2016-12-31 | $870,564 |
| 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 | $18,728,954 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $212,488,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $193,759,230 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $202,488,184 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $173,759,230 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $17,883,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $20,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,881,611 |
| Contract administrator fees | 2016-12-31 | $196,586 |
| 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 | PICCERELLI GILSTEIN CO LLP |
| Accountancy firm EIN | 2016-12-31 | 050353162 |
| 2015 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $23,393,413 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $12,287,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,776,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,000,000 |
| Value of total assets at end of year | 2015-12-31 | $193,759,230 |
| Value of total assets at beginning of year | 2015-12-31 | $182,653,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $511,750 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $2,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2015-12-31 | $511,750 |
| 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 | $11,105,589 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $193,759,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $182,653,641 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $173,759,230 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $174,728,641 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $3,393,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $20,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $20,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,925,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,776,074 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | PICCERELLI GILSTEIN CO LLP |
| Accountancy firm EIN | 2015-12-31 | 050353162 |
| 2014 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,675,338 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,117,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,040,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,925,000 |
| Value of total assets at end of year | 2014-12-31 | $182,653,641 |
| Value of total assets at beginning of year | 2014-12-31 | $176,095,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,076,882 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $1,076,882 |
| 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 | $6,558,317 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $182,653,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $176,095,324 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $174,728,641 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $165,536,712 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $7,750,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $7,925,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,925,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $10,558,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,040,139 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | PICCERELLI, GILSTEIN & CO LLP |
| Accountancy firm EIN | 2014-12-31 | 050353162 |
| 2013 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $39,028,745 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,358,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,647,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,058,612 |
| Value of total assets at end of year | 2013-12-31 | $176,095,324 |
| Value of total assets at beginning of year | 2013-12-31 | $144,425,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $710,905 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $710,905 |
| 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 | $31,670,014 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $176,095,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $144,425,310 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $165,536,712 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $137,356,673 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $26,970,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $12,058,612 |
| Employer contributions (assets) at end of year | 2013-12-31 | $10,558,612 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $7,068,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,647,826 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | PICCERELLI, GILSTEIN & CO LLP |
| Accountancy firm EIN | 2013-12-31 | 050353162 |
| 2012 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,278,092 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,278,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $27,941,220 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $8,171,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,116,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,205,434 |
| Value of total assets at end of year | 2012-12-31 | $144,425,310 |
| Value of total assets at beginning of year | 2012-12-31 | $124,655,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,054,936 |
| Total interest from all sources | 2012-12-31 | $173,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,609,123 |
| 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 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| 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 |
| Other income not declared elsewhere | 2012-12-31 | $675,357 |
| Administrative expenses (other) incurred | 2012-12-31 | $709,430 |
| 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 | $19,770,130 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $144,425,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $124,655,180 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $345,506 |
| Interest earned on other investments | 2012-12-31 | $173,214 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $137,356,673 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $120,791,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $13,205,434 |
| Employer contributions (assets) at end of year | 2012-12-31 | $7,068,637 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,863,203 |
| Income. Dividends from common stock | 2012-12-31 | $1,609,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,116,154 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | PICCERELLI, GILSTEIN & CO LLP |
| Accountancy firm EIN | 2012-12-31 | 050353162 |
| 2011 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,186,468 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,186,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,897,456 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,863,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,973,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,154,906 |
| Value of total assets at end of year | 2011-12-31 | $120,791,977 |
| Value of total assets at beginning of year | 2011-12-31 | $116,757,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $889,628 |
| Total interest from all sources | 2011-12-31 | $46,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,311,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $570,917 |
| Administrative expenses (other) incurred | 2011-12-31 | $533,040 |
| 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 | $4,034,009 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $120,791,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $116,757,968 |
| 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 | $356,588 |
| Interest earned on other investments | 2011-12-31 | $46,567 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $120,791,977 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $116,757,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $11,154,906 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,863,203 |
| Income. Dividends from common stock | 2011-12-31 | $1,311,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,973,819 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | PICCERELLI, GILSTEIN & CO LLP |
| Accountancy firm EIN | 2011-12-31 | 050353162 |
| 2010 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,468,265 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,468,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,002,511 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,475,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,568,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $116,757,968 |
| Value of total assets at beginning of year | 2010-12-31 | $107,230,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $907,160 |
| Total interest from all sources | 2010-12-31 | $290,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,150,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $7,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $93,369 |
| Administrative expenses (other) incurred | 2010-12-31 | $505,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $9,527,322 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $116,757,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $107,230,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $401,549 |
| Interest earned on other investments | 2010-12-31 | $290,536 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $116,757,968 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $97,230,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2010-12-31 | $1,150,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,568,029 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PICCERELLI, GILSTEIN & CO LLP |
| Accountancy firm EIN | 2010-12-31 | 050353162 |
| 2009 : THE TEKNOR APEX COMPANY RETIREMENT 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 |
