TIETEX INTERNATIONAL, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR THE EMPLOYEES OF TIETEX INTERNATIONAL, LTD.
| Measure | Date | Value |
|---|
| 2024 : PENSION PLAN FOR THE EMPLOYEES OF TIETEX INTERNATIONAL, LTD. 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-17 | -1950000 |
| Total expenses incurred by plan in this plan year | 2024-07-17 | 25739 |
| Net assets as of the end of the plan year | 2024-07-17 | 0 |
| Total assets as of the beginning of the plan year | 2024-07-17 | 3396076 |
| Value of plan covered by a fidelity bond | 2024-07-17 | 500000 |
| Other contributions to plan in this plan year | 2024-07-17 | 0 |
| Other income to plan in this plan year | 2024-07-17 | 22040 |
| Plan net income in this plan year | 2024-07-17 | -1446076 |
| Net assets as of the end of the plan year | 2024-07-17 | 0 |
| Net assets as of the beginning of the plan year | 2024-07-17 | 3396076 |
| Employer contributions to plan in this plan year | 2024-07-17 | -1442377 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-17 | 4235 |
| 2022 : PENSION PLAN FOR THE EMPLOYEES OF TIETEX INTERNATIONAL, LTD. 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $96,837 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $17,366,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,163,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $100,716 |
| Value of total assets at end of year | 2022-12-31 | $3,396,076 |
| Value of total assets at beginning of year | 2022-12-31 | $20,666,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $203,844 |
| Total interest from all sources | 2022-12-31 | $93,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $29,023 |
| Administrative expenses professional fees incurred | 2022-12-31 | $132,679 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $12,239 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $694 |
| 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 | $-17,270,044 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,396,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,666,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,482,574 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,383,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,182,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,182,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $93,793 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $12,596,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-126,695 |
| 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 | $100,716 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,566,816 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| 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 | $0 |
| Contract administrator fees | 2022-12-31 | $71,165 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $27,526,271 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,526,271 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-12-31 | 560574444 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $96,837 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $17,366,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $17,163,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $100,716 |
| Value of total assets at end of year | 2022-01-01 | $3,396,076 |
| Value of total assets at beginning of year | 2022-01-01 | $20,666,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $203,844 |
| Total interest from all sources | 2022-01-01 | $93,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $29,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $29,023 |
| Administrative expenses professional fees incurred | 2022-01-01 | $132,679 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $12,239 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $694 |
| 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 | $-17,270,044 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,396,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,666,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,482,574 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,383,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $93,793 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $12,596,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-126,695 |
| 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 | $100,716 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,566,816 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| 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 | $0 |
| Contract administrator fees | 2022-01-01 | $71,165 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 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 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $27,526,271 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $27,526,271 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-01-01 | 560574444 |
| 2021 : PENSION PLAN FOR THE EMPLOYEES OF TIETEX INTERNATIONAL, LTD. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,271,161 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,424,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,273,927 |
| 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 | $20,666,120 |
| Value of total assets at beginning of year | 2021-12-31 | $19,819,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $150,382 |
| Total interest from all sources | 2021-12-31 | $4,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $122,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $122,519 |
| Administrative expenses professional fees incurred | 2021-12-31 | $44,530 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $34 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $4,126 |
| Administrative expenses (other) incurred | 2021-12-31 | $45 |
| Total non interest bearing cash at end of year | 2021-12-31 | $694 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $846,852 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,666,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,819,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,482,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,859,595 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,827,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,182,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $132,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $132,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,236,773 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $903,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,273,927 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $105,807 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,316,875 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,316,875 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2021-12-31 | 560574444 |
| 2020 : PENSION PLAN FOR THE EMPLOYEES OF TIETEX INTERNATIONAL, LTD. 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,122,279 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,438,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,297,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $19,819,268 |
| Value of total assets at beginning of year | 2020-12-31 | $18,135,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $140,609 |
| Total interest from all sources | 2020-12-31 | $1,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $131,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $131,932 |
| Administrative expenses professional fees incurred | 2020-12-31 | $39,446 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $34 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $3,544 |
| 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 | $1,683,840 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,819,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,135,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,859,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,651,199 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,827,494 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,098,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $132,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $384,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $384,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,556,298 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,429,066 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,297,830 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $101,163 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,121,462 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,121,462 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2020-12-31 | 560574444 |
| 2019 : PENSION PLAN FOR THE EMPLOYEES OF TIETEX INTERNATIONAL, LTD. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,453,243 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,453,243 |
| 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 | $1,459,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,250,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,250,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $18,135,428 |
| Value of total assets at end of year | 2019-12-31 | $18,135,428 |
| Value of total assets at beginning of year | 2019-12-31 | $16,141,292 |
| Value of total assets at beginning of year | 2019-12-31 | $16,141,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $208,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $208,126 |
| Total interest from all sources | 2019-12-31 | $7,165 |
| Total interest from all sources | 2019-12-31 | $7,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $161,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $161,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $161,606 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $161,606 |
| Administrative expenses professional fees incurred | 2019-12-31 | $38,454 |
| Administrative expenses professional fees incurred | 2019-12-31 | $38,454 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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 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 | $4,388 |
| Other income not declared elsewhere | 2019-12-31 | $4,388 |
| 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 | $1,994,136 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,135,428 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,135,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,141,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,141,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,651,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,651,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,311,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,311,255 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,098,954 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,098,954 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,602,150 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,602,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $384,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $384,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $227,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $227,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $227,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $227,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,683,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,683,280 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,596,804 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,596,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,250,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,250,981 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $169,672 |
| Contract administrator fees | 2019-12-31 | $169,672 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,884,320 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,884,320 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,884,320 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,884,320 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 |
| Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| 2018 : PENSION PLAN FOR THE EMPLOYEES OF TIETEX INTERNATIONAL, LTD. 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 | $-1,442,081 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,369,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,225,663 |
| 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 | $16,141,292 |
| Value of total assets at beginning of year | 2018-12-31 | $18,952,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $143,521 |
| Total interest from all sources | 2018-12-31 | $35,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $134,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $134,782 |
| Administrative expenses professional fees incurred | 2018-12-31 | $37,860 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $3,112 |
| Administrative expenses (other) incurred | 2018-12-31 | $40,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,811,265 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,141,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,952,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,311,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $656,636 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,602,150 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,837,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $227,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,439,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,439,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $35,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,080,163 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-535,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,225,663 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $65,291 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $15,565,394 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,565,394 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2018-12-31 | 560574444 |
| 2017 : PENSION PLAN FOR THE EMPLOYEES OF TIETEX INTERNATIONAL, LTD. 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 | $2,963,860 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,318,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,151,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $18,952,557 |
| Value of total assets at beginning of year | 2017-12-31 | $17,307,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $167,757 |
| Total interest from all sources | 2017-12-31 | $25,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $67,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $67,424 |
| Administrative expenses professional fees incurred | 2017-12-31 | $36,514 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $249 |
| Other income not declared elsewhere | 2017-12-31 | $4,913 |
| 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 | $1,644,940 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,952,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,307,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $656,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,092,994 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,837,788 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,929,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,439,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $284,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $284,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,470,598 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,395,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,151,163 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $131,243 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,098,927 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,098,927 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2017-12-31 | 560574444 |
| 2016 : PENSION PLAN FOR THE EMPLOYEES OF TIETEX INTERNATIONAL, LTD. 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 | $1,274,940 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,301,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,134,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $17,307,617 |
| Value of total assets at beginning of year | 2016-12-31 | $17,334,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $167,414 |
| Total interest from all sources | 2016-12-31 | $1,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $155,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $155,634 |
| Administrative expenses professional fees incurred | 2016-12-31 | $41,646 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $71 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $6,523 |
| 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 | $-26,564 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,307,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,334,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,092,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,266,988 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,929,527 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,716,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $284,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $350,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $350,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $473,994 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $636,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,134,090 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $125,768 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,191,996 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,191,996 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2016-12-31 | 560574444 |
| 2015 : PENSION PLAN FOR THE EMPLOYEES OF TIETEX INTERNATIONAL, LTD. 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 | $126,094 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,625,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,451,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $17,334,181 |
| Value of total assets at beginning of year | 2015-12-31 | $22,833,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $174,287 |
| Total interest from all sources | 2015-12-31 | $5,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $216,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $216,581 |
| Administrative expenses professional fees incurred | 2015-12-31 | $48,023 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $71 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $4,518 |
| 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 | $-5,499,502 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,334,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,833,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,266,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,813,447 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,716,976 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,877,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $350,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,142,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,142,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-339,771 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $239,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,451,309 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $126,264 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $6,187,914 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,187,914 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2015-12-31 | 560574444 |
| 2014 : PENSION PLAN FOR THE EMPLOYEES OF TIETEX INTERNATIONAL, LTD. 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 | $4,290,457 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,175,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,080,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,000,000 |
| Value of total assets at end of year | 2014-12-31 | $22,833,683 |
| Value of total assets at beginning of year | 2014-12-31 | $19,718,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $95,676 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $2,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $219,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $219,262 |
| Administrative expenses professional fees incurred | 2014-12-31 | $39,456 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $2,775 |
| Administrative expenses (other) incurred | 2014-12-31 | $17 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,114,715 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,833,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,718,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,813,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,216,492 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,877,943 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,622,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,142,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,565,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,565,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $661,250 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $404,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $3,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $310,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,080,066 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Contract administrator fees | 2014-12-31 | $56,203 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,435,682 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,435,682 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2014-12-31 | 560574444 |
| 2013 : PENSION PLAN FOR THE EMPLOYEES OF TIETEX INTERNATIONAL, LTD. 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 | $3,712,773 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,691,085 |
| Total of all expenses incurred | 2013-12-31 | $1,237,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,065,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $738,099 |
| Value of total assets at end of year | 2013-12-31 | $19,718,968 |
| Value of total assets at beginning of year | 2013-12-31 | $17,243,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $171,532 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $33,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $295,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $198,628 |
| Administrative expenses professional fees incurred | 2013-12-31 | $145,270 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $14,616 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $75,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $2,904 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,475,265 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,718,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,243,703 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $26,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,216,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,582,708 |
| Income. Interest from US Government securities | 2013-12-31 | $32,419 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,622,951 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,565,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $730,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $730,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,252 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,685,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $835,864 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $116,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $738,099 |
| Employer contributions (assets) at end of year | 2013-12-31 | $310,848 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $217,994 |
| Income. Dividends from preferred stock | 2013-12-31 | $122 |
| Income. Dividends from common stock | 2013-12-31 | $96,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,065,976 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,917,158 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $62,682,695 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $60,991,610 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2013-12-31 | 560574444 |
| 2012 : PENSION PLAN FOR THE EMPLOYEES OF TIETEX INTERNATIONAL, LTD. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $711,489 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $711,489 |
| 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 | $337,622 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,712,927 |
| Total loss/gain on sale of assets | 2012-12-31 | $156,598 |
| Total of all expenses incurred | 2012-12-31 | $1,145,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $982,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $602,519 |
| Value of total assets at end of year | 2012-12-31 | $17,243,703 |
| Value of total assets at beginning of year | 2012-12-31 | $16,013,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $162,715 |
| Total interest from all sources | 2012-12-31 | $46,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $329,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $224,667 |
| Administrative expenses professional fees incurred | 2012-12-31 | $54,087 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $14,616 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $75,648 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $96,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $337,622 |
| Other income not declared elsewhere | 2012-12-31 | $2,590 |
| 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 | $1,567,352 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,243,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,676,351 |
| 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 | $108,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,582,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,078,579 |
| Income. Interest from US Government securities | 2012-12-31 | $46,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $730,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,393,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,393,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $71 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,685,126 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,424,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $863,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $602,519 |
| Employer contributions (assets) at end of year | 2012-12-31 | $217,994 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $81,248 |
| Income. Dividends from preferred stock | 2012-12-31 | $97 |
| Income. Dividends from common stock | 2012-12-31 | $105,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $982,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,917,158 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,913,470 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $14,161,421 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,004,823 |
| 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 | CHERRY BEKAERT & HOLLAND, LLP |
| Accountancy firm EIN | 2012-12-31 | 560574444 |
| 2011 : PENSION PLAN FOR THE EMPLOYEES OF TIETEX INTERNATIONAL, LTD. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $337,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,033 |
| Total income from all sources (including contributions) | 2011-12-31 | $320,485 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,152,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,006,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $570,149 |
| Value of total assets at end of year | 2011-12-31 | $16,013,973 |
| Value of total assets at beginning of year | 2011-12-31 | $16,532,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $145,721 |
| Total interest from all sources | 2011-12-31 | $527,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $38,945 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $96,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $524,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $25,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $49,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $337,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,033 |
| Administrative expenses (other) incurred | 2011-12-31 | $84,688 |
| 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 | $-831,571 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,676,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,507,922 |
| 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 | $61,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,078,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,880,259 |
| Interest earned on other investments | 2011-12-31 | $527,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,393,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $686,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $686,905 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,424,141 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $932,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-776,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $570,149 |
| Employer contributions (assets) at end of year | 2011-12-31 | $81,248 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $347,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,006,335 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,913,470 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,072,843 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CHERRY BEKAERT & HOLLAND, LLP |
| Accountancy firm EIN | 2011-12-31 | 560574444 |
| 2010 : PENSION PLAN FOR THE EMPLOYEES OF TIETEX INTERNATIONAL, LTD. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $373,924 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $373,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,648 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,953,158 |
| Total loss/gain on sale of assets | 2010-12-31 | $597,550 |
| Total of all expenses incurred | 2010-12-31 | $1,134,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $948,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $695,410 |
| Value of total assets at end of year | 2010-12-31 | $16,532,955 |
| Value of total assets at beginning of year | 2010-12-31 | $14,717,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $185,803 |
| Total interest from all sources | 2010-12-31 | $39,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $130,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $40,430 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $38,945 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $524,280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $94,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $49,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $59,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,648 |
| Administrative expenses (other) incurred | 2010-12-31 | $87,812 |
| 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 | $1,818,544 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,507,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,689,378 |
| 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 | $97,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,880,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,327,366 |
| Interest earned on other investments | 2010-12-31 | $3,117 |
| Income. Interest from US Government securities | 2010-12-31 | $35,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $686,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $495,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $495,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
| Asset value of US Government securities at end of year | 2010-12-31 | $932,514 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,183,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,116,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $695,410 |
| Employer contributions (assets) at end of year | 2010-12-31 | $347,374 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $246,241 |
| Income. Dividends from preferred stock | 2010-12-31 | $350 |
| Income. Dividends from common stock | 2010-12-31 | $89,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $948,811 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $5,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,072,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,306,212 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $15,053,935 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,456,385 |
| 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 | CHERRY BEKAERT & HOLLAND, LLP |
| Accountancy firm EIN | 2010-12-31 | 560574444 |
| 2009 : PENSION PLAN FOR THE EMPLOYEES OF TIETEX INTERNATIONAL, LTD. 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 |
