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| Plan Name | URETEK, LLC EMPLOYEES' PENSION PLAN |
| Plan identification number | 005 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| Company Name: | TRELLEBORG COATED SYSTEMS US, INC. |
| Employer identification number (EIN): | 231470071 |
| NAIC Classification: | 314000 |
| NAIC Description: | Textile Product Mills |
Additional information about TRELLEBORG COATED SYSTEMS US, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 1987-04-04 |
| Company Identification Number: | 0007666106 |
| Legal Registered Office Address: |
PO BOX 929 RUTHERFORDTON United States of America (USA) 28139 |
More information about TRELLEBORG COATED SYSTEMS US, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 005 | 2020-10-01 | JENNIFER WALKER | 2021-09-13 | ||
| 005 | 2019-10-01 | JENNIFER WALKER | 2021-07-12 | ||
| 005 | 2018-10-01 | JENNIFER WALKER | 2020-07-13 | ||
| 005 | 2017-10-01 | JENNIFER WALKER | 2019-07-15 | ||
| 005 | 2016-10-01 | ||||
| 005 | 2015-10-01 | ||||
| 005 | 2014-10-01 |
| Measure | Date | Value |
|---|---|---|
| 2020: URETEK, LLC EMPLOYEES' PENSION PLAN 2020 401k membership | ||
| Market value of plan assets | 2020-11-01 | 6,115,448 |
| Acturial value of plan assets | 2020-11-01 | 5,984,289 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-11-01 | 282,504 |
| Number of terminated vested participants | 2020-11-01 | 87 |
| Fundng target for terminated vested participants | 2020-11-01 | 524,679 |
| Active participant vested funding target | 2020-11-01 | 2,981,083 |
| Number of active participants | 2020-11-01 | 69 |
| Total funding liabilities for active participants | 2020-11-01 | 2,981,083 |
| Total participant count | 2020-11-01 | 158 |
| Total funding target for all participants | 2020-11-01 | 3,788,266 |
| Balance at beginning of prior year after applicable adjustments | 2020-11-01 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-01 | 1,970,967 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-01 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-11-01 | 0 |
| Amount remaining of carryover balance | 2020-11-01 | 0 |
| Amount remaining of prefunding balance | 2020-11-01 | 1,970,967 |
| Present value of excess contributions | 2020-11-01 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-01 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-11-01 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-11-01 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-11-01 | 0 |
| Balance of carryovers at beginning of current year | 2020-11-01 | 0 |
| Balance of prefunding at beginning of current year | 2020-11-01 | 2,181,860 |
| Total employer contributions | 2020-11-01 | 0 |
| Total employee contributions | 2020-11-01 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-01 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-11-01 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-01 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-11-01 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-01 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-11-01 | 0 |
| Minimum required contributions for current year target normal cost | 2020-11-01 | 1,017 |
| Net shortfall amortization installment of oustanding balance | 2020-11-01 | 0 |
| Waiver amortization installment | 2020-11-01 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-11-01 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-11-01 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-11-01 | 0 |
| Additional cash requirement | 2020-11-01 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-11-01 | 0 |
| Unpaid minimum required contributions for current year | 2020-11-01 | 0 |
| Unpaid minimum required contributions for all years | 2020-11-01 | 0 |
| Total participants, beginning-of-year | 2020-10-01 | 158 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 0 |
| Total of all active and inactive participants | 2020-10-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 0 |
| Total participants | 2020-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
| Market value of plan assets | 2020-09-30 | 5,998,659 |
| Acturial value of plan assets | 2020-09-30 | 6,067,718 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 287,766 |
| Number of terminated vested participants | 2020-09-30 | 84 |
| Fundng target for terminated vested participants | 2020-09-30 | 586,401 |
| Active participant vested funding target | 2020-09-30 | 2,904,938 |
| Number of active participants | 2020-09-30 | 78 |
| Total funding liabilities for active participants | 2020-09-30 | 2,909,814 |
| Total participant count | 2020-09-30 | 164 |
| Total funding target for all participants | 2020-09-30 | 3,783,981 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 2,099,851 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 196,271 |
| Amount remaining of carryover balance | 2020-09-30 | 0 |
| Amount remaining of prefunding balance | 2020-09-30 | 1,903,580 |
| Present value of excess contributions | 2020-09-30 | 755,883 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 795,568 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 1,970,967 |
| Total employer contributions | 2020-09-30 | 0 |
| Total employee contributions | 2020-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q1 | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 139,521 |
| Net shortfall amortization installment of oustanding balance | 2020-09-30 | 0 |
| Waiver amortization installment | 2020-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 0 |
| Additional cash requirement | 2020-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
| 2019: URETEK, LLC EMPLOYEES' PENSION PLAN 2019 401k membership | ||
| Total participants, beginning-of-year | 2019-10-01 | 164 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 69 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 86 |
| Total of all active and inactive participants | 2019-10-01 | 157 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 1 |
| Total participants | 2019-10-01 | 158 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
| Market value of plan assets | 2019-09-30 | 5,714,304 |
| Acturial value of plan assets | 2019-09-30 | 5,702,262 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 292,667 |
| Number of terminated vested participants | 2019-09-30 | 68 |
| Fundng target for terminated vested participants | 2019-09-30 | 310,696 |
| Active participant vested funding target | 2019-09-30 | 3,340,845 |
| Number of active participants | 2019-09-30 | 108 |
| Total funding liabilities for active participants | 2019-09-30 | 3,347,386 |
| Total participant count | 2019-09-30 | 178 |
| Total funding target for all participants | 2019-09-30 | 3,950,749 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 2,099,801 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 127,925 |
| Amount remaining of carryover balance | 2019-09-30 | 0 |
| Amount remaining of prefunding balance | 2019-09-30 | 1,971,876 |
| Present value of excess contributions | 2019-09-30 | 350,458 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 372,223 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 2,099,851 |
| Total employer contributions | 2019-09-30 | 916,400 |
| Total employee contributions | 2019-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 859,391 |
| Liquidity shortfalls end of Q1 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 180,885 |
| Net shortfall amortization installment of oustanding balance | 2019-09-30 | 348,338 |
| Waiver amortization installment | 2019-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 299,779 |
| Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 196,271 |
| Additional cash requirement | 2019-09-30 | 103,508 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 859,391 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: URETEK, LLC EMPLOYEES' PENSION PLAN 2018 401k membership | ||
| Total participants, beginning-of-year | 2018-10-01 | 178 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 78 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 84 |
| Total of all active and inactive participants | 2018-10-01 | 164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
| Total participants | 2018-10-01 | 164 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
| Market value of plan assets | 2018-09-30 | 5,004,751 |
| Acturial value of plan assets | 2018-09-30 | 4,961,672 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 286,629 |
| Number of terminated vested participants | 2018-09-30 | 88 |
| Fundng target for terminated vested participants | 2018-09-30 | 342,003 |
| Active participant vested funding target | 2018-09-30 | 2,828,394 |
| Number of active participants | 2018-09-30 | 111 |
| Total funding liabilities for active participants | 2018-09-30 | 2,833,046 |
| Total participant count | 2018-09-30 | 200 |
| Total funding target for all participants | 2018-09-30 | 3,461,678 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 1,951,488 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
| Amount remaining of carryover balance | 2018-09-30 | 0 |
| Amount remaining of prefunding balance | 2018-09-30 | 1,951,488 |
| Present value of excess contributions | 2018-09-30 | 288,568 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 306,575 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 2,099,801 |
| Total employer contributions | 2018-09-30 | 550,000 |
| Total employee contributions | 2018-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 513,793 |
| Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 150,745 |
| Net shortfall amortization installment of oustanding balance | 2018-09-30 | 599,807 |
| Waiver amortization installment | 2018-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 291,260 |
| Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 127,925 |
| Additional cash requirement | 2018-09-30 | 163,335 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 513,793 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: URETEK, LLC EMPLOYEES' PENSION PLAN 2017 401k membership | ||
| Total participants, beginning-of-year | 2017-10-01 | 200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 108 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 68 |
| Total of all active and inactive participants | 2017-10-01 | 178 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 0 |
| Total participants | 2017-10-01 | 178 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
| Market value of plan assets | 2017-09-30 | 4,844,331 |
| Acturial value of plan assets | 2017-09-30 | 4,824,560 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 288,785 |
| Number of terminated vested participants | 2017-09-30 | 84 |
| Fundng target for terminated vested participants | 2017-09-30 | 658,243 |
| Active participant vested funding target | 2017-09-30 | 2,632,569 |
| Number of active participants | 2017-09-30 | 123 |
| Total funding liabilities for active participants | 2017-09-30 | 2,640,539 |
| Total participant count | 2017-09-30 | 208 |
| Total funding target for all participants | 2017-09-30 | 3,587,567 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 269,639 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 113,468 |
| Amount remaining of carryover balance | 2017-09-30 | 0 |
| Amount remaining of prefunding balance | 2017-09-30 | 156,171 |
| Present value of excess contributions | 2017-09-30 | 1,957,184 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 2,082,534 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 2,082,534 |
| Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 296,322 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 1,951,488 |
| Total employer contributions | 2017-09-30 | 600,000 |
| Total employee contributions | 2017-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 564,436 |
| Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 134,435 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 714,495 |
| Waiver amortization installment | 2017-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 275,868 |
| Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Additional cash requirement | 2017-09-30 | 275,868 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 564,436 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: URETEK, LLC EMPLOYEES' PENSION PLAN 2016 401k membership | ||
| Total participants, beginning-of-year | 2016-10-01 | 208 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 106 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 88 |
| Total of all active and inactive participants | 2016-10-01 | 195 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
| Total participants | 2016-10-01 | 195 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 9 |
| 2015: URETEK, LLC EMPLOYEES' PENSION PLAN 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-10-01 | 207 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 107 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 84 |
| Total of all active and inactive participants | 2015-10-01 | 192 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
| Total participants | 2015-10-01 | 192 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
| 2014: URETEK, LLC EMPLOYEES' PENSION PLAN 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-10-01 | 202 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 124 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 83 |
| Total of all active and inactive participants | 2014-10-01 | 207 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
| Total participants | 2014-10-01 | 207 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2020 : URETEK, LLC EMPLOYEES' PENSION PLAN 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-11-01 | $0 |
| Total transfer of assets from this plan | 2020-11-01 | $6,035,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-01 | $0 |
| Total income from all sources (including contributions) | 2020-11-01 | $-65,128 |
| Total loss/gain on sale of assets | 2020-11-01 | $0 |
| Total of all expenses incurred | 2020-11-01 | $17,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-01 | $17,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-01 | $0 |
| Value of total assets at end of year | 2020-11-01 | $0 |
| Value of total assets at beginning of year | 2020-11-01 | $6,118,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-01 | $0 |
| Total interest from all sources | 2020-11-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-01 | $10,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-11-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-01 | $10,665 |
| Was this plan covered by a fidelity bond | 2020-11-01 | Yes |
| Value of fidelity bond cover | 2020-11-01 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-11-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-01 | $2,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-01 | No |
| Value of net income/loss | 2020-11-01 | $-83,042 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-01 | $6,118,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-01 | No |
| Assets. partnership/joint venture interests at end of year | 2020-11-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-11-01 | $13,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-01 | $5,026,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-01 | $1,069,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-01 | $1,069,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-01 | $-75,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-01 | $17,914 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-11-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-01 | $5,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-01 | $1,084 |
| Did the plan have assets held for investment | 2020-11-01 | 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 | 2020-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-01 | Unqualified |
| Accountancy firm name | 2020-11-01 | ELLIOT DAVIS |
| Accountancy firm EIN | 2020-11-01 | 570381582 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,238,817 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $486,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $474,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $641,400 |
| Value of total assets at end of year | 2020-09-30 | $6,118,198 |
| Value of total assets at beginning of year | 2020-09-30 | $5,365,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $11,953 |
| Total interest from all sources | 2020-09-30 | $9,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $125,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $110,752 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $4,933 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $2,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $10,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $752,719 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $6,118,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,365,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $13,557 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $262,402 |
| Investment advisory and management fees | 2020-09-30 | $11,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $5,026,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $1,610,953 |
| Interest earned on other investments | 2020-09-30 | $374 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $8,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,069,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $674,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $674,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $463,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $641,400 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $137,500 |
| Income. Dividends from common stock | 2020-09-30 | $14,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $474,145 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $5,389 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $614,085 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $1,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $2,050,702 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| 2019 : URETEK, LLC EMPLOYEES' PENSION PLAN 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $11 |
| Total income from all sources (including contributions) | 2019-09-30 | $474,020 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $829,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $803,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $275,000 |
| Value of total assets at end of year | 2019-09-30 | $5,365,479 |
| Value of total assets at beginning of year | 2019-09-30 | $5,721,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $25,808 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $110,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $4,933 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $10,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $5,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $11 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-355,719 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $5,365,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $5,721,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $262,402 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $0 |
| Investment advisory and management fees | 2019-09-30 | $25,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $1,610,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $1,573,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $674,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $931,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $931,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $88,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $275,000 |
| Employer contributions (assets) at end of year | 2019-09-30 | $137,500 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $412,500 |
| Income. Dividends from common stock | 2019-09-30 | $110,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $803,931 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $614,085 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $562,373 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $2,050,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $2,236,933 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | ELLIOT DAVIS |
| Accountancy firm EIN | 2019-09-30 | 570381582 |
| 2018 : URETEK, LLC EMPLOYEES' PENSION PLAN 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $11 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $8,753 |
| Total income from all sources (including contributions) | 2018-09-30 | $864,567 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $154,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $130,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $550,000 |
| Value of total assets at end of year | 2018-09-30 | $5,721,209 |
| Value of total assets at beginning of year | 2018-09-30 | $5,019,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $23,269 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $95,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $5,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $3,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $8,753 |
| Other income not declared elsewhere | 2018-09-30 | $219,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $710,417 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $5,721,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $5,010,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $23,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $1,573,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $1,920,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $931,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $497,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $497,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $550,000 |
| Employer contributions (assets) at end of year | 2018-09-30 | $412,500 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $361,500 |
| Income. Dividends from common stock | 2018-09-30 | $95,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $130,881 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $562,373 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $465,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $2,236,933 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $1,771,383 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | ELLIOT DAVIS |
| Accountancy firm EIN | 2018-09-30 | 570381582 |
| 2017 : URETEK, LLC EMPLOYEES' PENSION PLAN 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $8,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $24,109 |
| Total income from all sources (including contributions) | 2017-09-30 | $909,982 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $773,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $758,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $600,000 |
| Value of total assets at end of year | 2017-09-30 | $5,019,534 |
| Value of total assets at beginning of year | 2017-09-30 | $4,897,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $14,904 |
| Total interest from all sources | 2017-09-30 | $12,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $48,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $3,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $2,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $8,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $24,109 |
| Other income not declared elsewhere | 2017-09-30 | $248,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $136,913 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $5,010,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,873,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $14,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $1,920,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $112,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $497,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $925,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $925,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $12,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $600,000 |
| Employer contributions (assets) at end of year | 2017-09-30 | $361,500 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $2,283,079 |
| Income. Dividends from common stock | 2017-09-30 | $48,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $758,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $465,350 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $271,116 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $1,771,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $1,304,062 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | ELLIOT DAVIS |
| Accountancy firm EIN | 2017-09-30 | 570381582 |
| 2016 : URETEK, LLC EMPLOYEES' PENSION PLAN 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $24,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,471,927 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $572,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $571,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,341,158 |
| Value of total assets at end of year | 2016-09-30 | $4,897,977 |
| Value of total assets at beginning of year | 2016-09-30 | $2,974,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,669 |
| Total interest from all sources | 2016-09-30 | $5,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $10,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $2,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $24,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
| Other income not declared elsewhere | 2016-09-30 | $114,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,899,245 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,873,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,974,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $1,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $112,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $526,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $925,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,424,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,424,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $5,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $2,341,158 |
| Employer contributions (assets) at end of year | 2016-09-30 | $2,283,079 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $160,000 |
| Income. Dividends from common stock | 2016-09-30 | $10,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $571,013 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $271,116 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $14,971 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $1,304,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $849,091 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | MARCUM LLP |
| Accountancy firm EIN | 2016-09-30 | 111986323 |
| 2015 : URETEK, LLC EMPLOYEES' PENSION PLAN 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $156,352 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $797,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $797,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $237,000 |
| Value of total assets at end of year | 2015-09-30 | $2,974,623 |
| Value of total assets at beginning of year | 2015-09-30 | $3,615,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $1,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $12,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Other income not declared elsewhere | 2015-09-30 | $-94,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-641,194 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,974,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $3,615,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $526,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $564,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,424,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,997,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,997,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $1,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $237,000 |
| Employer contributions (assets) at end of year | 2015-09-30 | $160,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $130,500 |
| Income. Dividends from common stock | 2015-09-30 | $12,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $797,546 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $14,971 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $17,895 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $849,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $904,856 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | MARCUM LLP |
| Accountancy firm EIN | 2015-09-30 | 111986323 |
| 2020: URETEK, LLC EMPLOYEES' PENSION PLAN 2020 form 5500 responses | ||
|---|---|---|
| 2020-10-01 | Type of plan entity | Single employer plan |
| 2020-10-01 | Submission has been amended | No |
| 2020-10-01 | This submission is the final filing | Yes |
| 2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2020-10-01 | Plan is a collectively bargained plan | No |
| 2020-10-01 | Plan funding arrangement – Trust | Yes |
| 2020-10-01 | Plan benefit arrangement - Trust | Yes |
| 2019: URETEK, LLC EMPLOYEES' PENSION PLAN 2019 form 5500 responses | ||
| 2019-10-01 | Type of plan entity | Single employer plan |
| 2019-10-01 | Submission has been amended | No |
| 2019-10-01 | This submission is the final filing | No |
| 2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-10-01 | Plan is a collectively bargained plan | No |
| 2019-10-01 | Plan funding arrangement – Trust | Yes |
| 2019-10-01 | Plan benefit arrangement - Trust | Yes |
| 2018: URETEK, LLC EMPLOYEES' PENSION PLAN 2018 form 5500 responses | ||
| 2018-10-01 | Type of plan entity | Single employer plan |
| 2018-10-01 | Submission has been amended | No |
| 2018-10-01 | This submission is the final filing | No |
| 2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-10-01 | Plan is a collectively bargained plan | No |
| 2018-10-01 | Plan funding arrangement – Trust | Yes |
| 2018-10-01 | Plan benefit arrangement - Trust | Yes |
| 2017: URETEK, LLC EMPLOYEES' PENSION PLAN 2017 form 5500 responses | ||
| 2017-10-01 | Type of plan entity | Single employer plan |
| 2017-10-01 | Submission has been amended | No |
| 2017-10-01 | This submission is the final filing | No |
| 2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-10-01 | Plan is a collectively bargained plan | No |
| 2017-10-01 | Plan funding arrangement – Trust | Yes |
| 2017-10-01 | Plan benefit arrangement - Trust | Yes |
| 2016: URETEK, LLC EMPLOYEES' PENSION PLAN 2016 form 5500 responses | ||
| 2016-10-01 | Type of plan entity | Single employer plan |
| 2016-10-01 | Submission has been amended | No |
| 2016-10-01 | This submission is the final filing | No |
| 2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-10-01 | Plan is a collectively bargained plan | No |
| 2016-10-01 | Plan funding arrangement – Trust | Yes |
| 2016-10-01 | Plan benefit arrangement - Trust | Yes |
| 2015: URETEK, LLC EMPLOYEES' PENSION PLAN 2015 form 5500 responses | ||
| 2015-10-01 | Type of plan entity | Single employer plan |
| 2015-10-01 | Submission has been amended | No |
| 2015-10-01 | This submission is the final filing | No |
| 2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-10-01 | Plan is a collectively bargained plan | No |
| 2015-10-01 | Plan funding arrangement – Trust | Yes |
| 2015-10-01 | Plan benefit arrangement - Trust | Yes |
| 2014: URETEK, LLC EMPLOYEES' PENSION PLAN 2014 form 5500 responses | ||
| 2014-10-01 | Type of plan entity | Single employer plan |
| 2014-10-01 | Submission has been amended | No |
| 2014-10-01 | This submission is the final filing | No |
| 2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-10-01 | Plan is a collectively bargained plan | No |
| 2014-10-01 | Plan funding arrangement – Trust | Yes |
| 2014-10-01 | Plan benefit arrangement - Trust | Yes |