401k Plan data: ROYAL TEN CATE (USA), INC. SAVINGS PLAN plan

ROYAL TEN CATE (USA), INC. SAVINGS PLAN 401k Plan overview

Plan Name	ROYAL TEN CATE (USA), INC. SAVINGS PLAN
Plan identification number	001

ROYAL TEN CATE (USA), INC. SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

ROYAL TEN CATE USA, INC. has sponsored the creation of one or more 401k plans.

Company Name: ROYAL TEN CATE USA, INC.

Employer identification number (EIN): 581648983

NAIC Classification: 326100

Additional information about ROYAL TEN CATE USA, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2071568

More information about ROYAL TEN CATE USA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROYAL TEN CATE (USA), INC. SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 DANIEL TRIPP
001 2016-01-01 DANIEL TRIPP
001 2015-01-01 DANIEL TRIPP
001 2014-01-01 DANIEL TRIPP
001 2013-01-01 DANIEL TRIPP
001 2012-01-01 DANIEL TRIPP DANIEL TRIPP 2013-10-15
001 2011-01-01 DANIEL TRIPP DANIEL TRIPP 2012-10-11
001 2010-01-01 DANIEL TRIPP DANIEL TRIPP 2011-09-28
001 2009-01-01 DANIEL TRIPP DANIEL TRIPP 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	DANIEL TRIPP
001	2016-01-01	DANIEL TRIPP
001	2015-01-01	DANIEL TRIPP
001	2014-01-01	DANIEL TRIPP
001	2013-01-01	DANIEL TRIPP
001	2012-01-01	DANIEL TRIPP	DANIEL TRIPP	2013-10-15
001	2011-01-01	DANIEL TRIPP	DANIEL TRIPP	2012-10-11
001	2010-01-01	DANIEL TRIPP	DANIEL TRIPP	2011-09-28
001	2009-01-01	DANIEL TRIPP	DANIEL TRIPP	2010-10-13

Plan Statistics for ROYAL TEN CATE (USA), INC. SAVINGS PLAN

401k plan membership statisitcs for ROYAL TEN CATE (USA), INC. SAVINGS PLAN

Measure Date Value
2017: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,579
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,401
Number of retired or separated participants receiving benefits 2017-01-01 6
Number of other retired or separated participants entitled to future benefits 2017-01-01 368
Total of all active and inactive participants 2017-01-01 1,775
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 5
Total participants 2017-01-01 1,780
Number of participants with account balances 2017-01-01 1,780
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,564
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,288
Number of retired or separated participants receiving benefits 2016-01-01 8
Number of other retired or separated participants entitled to future benefits 2016-01-01 276
Total of all active and inactive participants 2016-01-01 1,572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 7
Total participants 2016-01-01 1,579
Number of participants with account balances 2016-01-01 1,579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,520
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,313
Number of retired or separated participants receiving benefits 2015-01-01 7
Number of other retired or separated participants entitled to future benefits 2015-01-01 238
Total of all active and inactive participants 2015-01-01 1,558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 6
Total participants 2015-01-01 1,564
Number of participants with account balances 2015-01-01 1,500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,469
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,330
Number of retired or separated participants receiving benefits 2014-01-01 5
Number of other retired or separated participants entitled to future benefits 2014-01-01 181
Total of all active and inactive participants 2014-01-01 1,516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 4
Total participants 2014-01-01 1,520
Number of participants with account balances 2014-01-01 1,520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,642
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,305
Number of retired or separated participants receiving benefits 2013-01-01 5
Number of other retired or separated participants entitled to future benefits 2013-01-01 155
Total of all active and inactive participants 2013-01-01 1,465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 4
Total participants 2013-01-01 1,469
Number of participants with account balances 2013-01-01 1,386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,568
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,438
Number of retired or separated participants receiving benefits 2012-01-01 3
Number of other retired or separated participants entitled to future benefits 2012-01-01 196
Total of all active and inactive participants 2012-01-01 1,637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 5
Total participants 2012-01-01 1,642
Number of participants with account balances 2012-01-01 1,451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,558
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,372
Number of retired or separated participants receiving benefits 2011-01-01 5
Number of other retired or separated participants entitled to future benefits 2011-01-01 190
Total of all active and inactive participants 2011-01-01 1,567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 1,568
Number of participants with account balances 2011-01-01 1,473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,530
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,392
Number of retired or separated participants receiving benefits 2010-01-01 4
Number of other retired or separated participants entitled to future benefits 2010-01-01 161
Total of all active and inactive participants 2010-01-01 1,557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 1,558
Number of participants with account balances 2010-01-01 1,366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,740
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,335
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 192
Total of all active and inactive participants 2009-01-01 1,528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 1,530
Number of participants with account balances 2009-01-01 1,289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2017: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,579
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,401
Number of retired or separated participants receiving benefits	2017-01-01	6
Number of other retired or separated participants entitled to future benefits	2017-01-01	368
Total of all active and inactive participants	2017-01-01	1,775
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	5
Total participants	2017-01-01	1,780
Number of participants with account balances	2017-01-01	1,780
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,564
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,288
Number of retired or separated participants receiving benefits	2016-01-01	8
Number of other retired or separated participants entitled to future benefits	2016-01-01	276
Total of all active and inactive participants	2016-01-01	1,572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	7
Total participants	2016-01-01	1,579
Number of participants with account balances	2016-01-01	1,579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,520
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,313
Number of retired or separated participants receiving benefits	2015-01-01	7
Number of other retired or separated participants entitled to future benefits	2015-01-01	238
Total of all active and inactive participants	2015-01-01	1,558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	6
Total participants	2015-01-01	1,564
Number of participants with account balances	2015-01-01	1,500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,469
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,330
Number of retired or separated participants receiving benefits	2014-01-01	5
Number of other retired or separated participants entitled to future benefits	2014-01-01	181
Total of all active and inactive participants	2014-01-01	1,516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	4
Total participants	2014-01-01	1,520
Number of participants with account balances	2014-01-01	1,520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,642
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,305
Number of retired or separated participants receiving benefits	2013-01-01	5
Number of other retired or separated participants entitled to future benefits	2013-01-01	155
Total of all active and inactive participants	2013-01-01	1,465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	4
Total participants	2013-01-01	1,469
Number of participants with account balances	2013-01-01	1,386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,568
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,438
Number of retired or separated participants receiving benefits	2012-01-01	3
Number of other retired or separated participants entitled to future benefits	2012-01-01	196
Total of all active and inactive participants	2012-01-01	1,637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	5
Total participants	2012-01-01	1,642
Number of participants with account balances	2012-01-01	1,451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,558
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,372
Number of retired or separated participants receiving benefits	2011-01-01	5
Number of other retired or separated participants entitled to future benefits	2011-01-01	190
Total of all active and inactive participants	2011-01-01	1,567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	1,568
Number of participants with account balances	2011-01-01	1,473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,530
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,392
Number of retired or separated participants receiving benefits	2010-01-01	4
Number of other retired or separated participants entitled to future benefits	2010-01-01	161
Total of all active and inactive participants	2010-01-01	1,557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	1,558
Number of participants with account balances	2010-01-01	1,366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,740
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,335
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	192
Total of all active and inactive participants	2009-01-01	1,528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	1,530
Number of participants with account balances	2009-01-01	1,289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on ROYAL TEN CATE (USA), INC. SAVINGS PLAN

Measure	Date	Value
2017 : ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$24,464,665
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$11,288,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$11,249,723
Expenses. Certain deemed distributions of participant loans	2017-12-31	$6,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$8,712,923
Value of total assets at end of year	2017-12-31	$114,206,553
Value of total assets at beginning of year	2017-12-31	$101,030,474
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$32,546
Total interest from all sources	2017-12-31	$131,349
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,646,324
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	$1,646,324
Administrative expenses professional fees incurred	2017-12-31	$32,546
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$5,219,399
Participant contributions at end of year	2017-12-31	$2,740,404
Participant contributions at beginning of year	2017-12-31	$3,080,152
Participant contributions at end of year	2017-12-31	$39,168
Participant contributions at beginning of year	2017-12-31	$84,852
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$456,491
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$44,814
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$198,729
Other income not declared elsewhere	2017-12-31	$1,517
Total non interest bearing cash at end of year	2017-12-31	$7,119
Total non interest bearing cash at beginning of year	2017-12-31	$2,646
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	$13,176,079
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$114,206,553
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$101,030,474
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	$101,338,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$87,692,471
Interest on participant loans	2017-12-31	$131,349
Value of interest in common/collective trusts at end of year	2017-12-31	$10,011,514
Value of interest in common/collective trusts at beginning of year	2017-12-31	$9,922,820
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$13,829,973
Net investment gain or loss from common/collective trusts	2017-12-31	$142,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
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	$3,037,033
Employer contributions (assets) at end of year	2017-12-31	$24,929
Employer contributions (assets) at beginning of year	2017-12-31	$48,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$11,249,723
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MERSEREAU, LAZENBY & ROCKAS, LLC
Accountancy firm EIN	2017-12-31	582115374
2016 : ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$50,142
Total income from all sources (including contributions)	2016-12-31	$14,715,899
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$6,832,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$6,783,698
Expenses. Certain deemed distributions of participant loans	2016-12-31	$14,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$7,686,325
Value of total assets at end of year	2016-12-31	$101,030,474
Value of total assets at beginning of year	2016-12-31	$93,197,578
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$34,259
Total interest from all sources	2016-12-31	$126,829
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,511,587
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	$1,511,587
Administrative expenses professional fees incurred	2016-12-31	$34,259
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$4,778,853
Participant contributions at end of year	2016-12-31	$3,080,152
Participant contributions at beginning of year	2016-12-31	$2,812,268
Participant contributions at end of year	2016-12-31	$84,852
Participant contributions at beginning of year	2016-12-31	$33,132
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$168,994
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$198,729
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$18,811
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	$50,142
Other income not declared elsewhere	2016-12-31	$10,627
Total non interest bearing cash at end of year	2016-12-31	$2,646
Total non interest bearing cash at beginning of year	2016-12-31	$1,222
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	$7,883,038
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$101,030,474
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$93,147,436
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	$87,692,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$80,320,067
Interest on participant loans	2016-12-31	$126,829
Value of interest in common/collective trusts at end of year	2016-12-31	$9,922,820
Value of interest in common/collective trusts at beginning of year	2016-12-31	$9,990,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$5,264,004
Net investment gain or loss from common/collective trusts	2016-12-31	$116,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$2,738,478
Employer contributions (assets) at end of year	2016-12-31	$48,804
Employer contributions (assets) at beginning of year	2016-12-31	$21,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$6,783,698
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MERSEREAU, LAZENBY & ROCKAS, LLC
Accountancy firm EIN	2016-12-31	582115374
2015 : ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$50,142
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$46,538
Total income from all sources (including contributions)	2015-12-31	$7,305,801
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$5,932,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$5,895,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$7,410,407
Value of total assets at end of year	2015-12-31	$93,197,578
Value of total assets at beginning of year	2015-12-31	$91,820,694
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$37,327
Total interest from all sources	2015-12-31	$112,337
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,455,154
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	$1,455,154
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$4,578,424
Participant contributions at end of year	2015-12-31	$2,812,268
Participant contributions at beginning of year	2015-12-31	$2,601,946
Participant contributions at end of year	2015-12-31	$33,132
Participant contributions at beginning of year	2015-12-31	$45,938
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$210,896
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$18,811
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$2,597,963
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$50,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$46,538
Other income not declared elsewhere	2015-12-31	$928
Administrative expenses (other) incurred	2015-12-31	$37,327
Total non interest bearing cash at end of year	2015-12-31	$1,222
Total non interest bearing cash at beginning of year	2015-12-31	$301
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	$1,373,280
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$93,147,436
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$91,774,156
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	$80,320,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$75,913,945
Interest on participant loans	2015-12-31	$112,337
Value of interest in common/collective trusts at end of year	2015-12-31	$9,990,520
Value of interest in common/collective trusts at beginning of year	2015-12-31	$10,632,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,768,436
Net investment gain or loss from common/collective trusts	2015-12-31	$95,411
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
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	$2,621,087
Employer contributions (assets) at end of year	2015-12-31	$21,558
Employer contributions (assets) at beginning of year	2015-12-31	$28,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$5,895,194
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MERSEREAU, LAZENBY & ROCKAS, LLC
Accountancy firm EIN	2015-12-31	582115374
2014 : ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$2,581,091
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$46,538
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	$13,307,569
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$5,228,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$5,193,289
Expenses. Certain deemed distributions of participant loans	2014-12-31	$86
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$7,631,030
Value of total assets at end of year	2014-12-31	$91,820,694
Value of total assets at beginning of year	2014-12-31	$81,113,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$34,926
Total interest from all sources	2014-12-31	$108,870
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,226,849
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	$1,226,849
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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
Contributions received from participants	2014-12-31	$4,534,211
Participant contributions at end of year	2014-12-31	$2,601,946
Participant contributions at beginning of year	2014-12-31	$2,509,366
Participant contributions at end of year	2014-12-31	$45,938
Participant contributions at beginning of year	2014-12-31	$43,665
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$459,318
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$2,597,963
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$21,920
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$46,538
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	$1,588
Administrative expenses (other) incurred	2014-12-31	$34,926
Total non interest bearing cash at end of year	2014-12-31	$301
Total non interest bearing cash at beginning of year	2014-12-31	$5,735
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	$8,079,268
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$91,774,156
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$81,113,797
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	$75,913,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$66,990,035
Interest on participant loans	2014-12-31	$108,870
Value of interest in common/collective trusts at end of year	2014-12-31	$10,632,487
Value of interest in common/collective trusts at beginning of year	2014-12-31	$11,518,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$4,274,626
Net investment gain or loss from common/collective trusts	2014-12-31	$64,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
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	$2,637,501
Employer contributions (assets) at end of year	2014-12-31	$28,114
Employer contributions (assets) at beginning of year	2014-12-31	$24,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$5,193,289
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MERSEREAU, LAZENBY & ROCKAS, LLC
Accountancy firm EIN	2014-12-31	582115374
2013 : ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$19,631,143
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$6,793,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$6,765,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$7,091,396
Value of total assets at end of year	2013-12-31	$81,113,797
Value of total assets at beginning of year	2013-12-31	$68,276,149
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$28,437
Total interest from all sources	2013-12-31	$102,140
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,029,437
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	$1,029,437
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
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
Contributions received from participants	2013-12-31	$4,077,139
Participant contributions at end of year	2013-12-31	$2,509,366
Participant contributions at beginning of year	2013-12-31	$2,331,372
Participant contributions at end of year	2013-12-31	$43,665
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$741,684
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$21,920
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$119,151
Other income not declared elsewhere	2013-12-31	$5,538
Administrative expenses (other) incurred	2013-12-31	$28,437
Total non interest bearing cash at end of year	2013-12-31	$5,735
Total non interest bearing cash at beginning of year	2013-12-31	$75,817
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	$12,837,648
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$81,113,797
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$68,276,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$66,990,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$53,322,181
Interest on participant loans	2013-12-31	$102,140
Value of interest in common/collective trusts at end of year	2013-12-31	$11,518,798
Value of interest in common/collective trusts at beginning of year	2013-12-31	$12,427,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$11,445,006
Net investment gain or loss from common/collective trusts	2013-12-31	$-42,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
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	$2,272,573
Employer contributions (assets) at end of year	2013-12-31	$24,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$6,765,058
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MERSEREAU, LAZENBY & ROCKAS, LLC
Accountancy firm EIN	2013-12-31	582115374
2012 : ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$13,161,791
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$4,929,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,825,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$6,656,045
Value of total assets at end of year	2012-12-31	$68,276,149
Value of total assets at beginning of year	2012-12-31	$60,044,124
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$104,028
Total interest from all sources	2012-12-31	$91,870
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,028,892
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	$1,028,892
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$4,169,686
Participant contributions at end of year	2012-12-31	$2,331,372
Participant contributions at beginning of year	2012-12-31	$2,246,373
Participant contributions at beginning of year	2012-12-31	$18,267
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$215,055
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$119,151
Administrative expenses (other) incurred	2012-12-31	$104,028
Total non interest bearing cash at end of year	2012-12-31	$75,817
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	$8,232,025
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$68,276,149
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$60,044,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$53,322,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$44,320,695
Interest on participant loans	2012-12-31	$91,870
Value of interest in common/collective trusts at end of year	2012-12-31	$12,427,628
Value of interest in common/collective trusts at beginning of year	2012-12-31	$13,448,106
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$5,500,672
Net investment gain or loss from common/collective trusts	2012-12-31	$-115,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
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	$2,271,304
Employer contributions (assets) at beginning of year	2012-12-31	$10,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,825,738
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MERSEREAU, LAZENBY & ROCKAS, LLC
Accountancy firm EIN	2012-12-31	582115374
2011 : ROYAL TEN CATE (USA), INC. SAVINGS PLAN 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$6,507,859
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$3,502,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,432,053
Expenses. Certain deemed distributions of participant loans	2011-12-31	$2,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$6,238,858
Value of total assets at end of year	2011-12-31	$60,044,124
Value of total assets at beginning of year	2011-12-31	$57,038,555
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$67,637
Total interest from all sources	2011-12-31	$95,457
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,109,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,109,056
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$3,875,727
Participant contributions at end of year	2011-12-31	$2,246,373
Participant contributions at beginning of year	2011-12-31	$2,051,295
Participant contributions at end of year	2011-12-31	$18,267
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$217,041
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$11,347
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$203
Administrative expenses (other) incurred	2011-12-31	$67,637
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	$3,005,569
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$60,044,124
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$57,038,555
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$44,320,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$43,286,125
Interest on participant loans	2011-12-31	$95,457
Value of interest in common/collective trusts at end of year	2011-12-31	$13,448,106
Value of interest in common/collective trusts at beginning of year	2011-12-31	$11,701,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,460,417
Net investment gain or loss from common/collective trusts	2011-12-31	$524,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
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	$2,146,090
Employer contributions (assets) at end of year	2011-12-31	$10,683
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,420,706
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	MERSEREAU, LAZENBY & ROCKAS, L.L.C.
Accountancy firm EIN	2011-12-31	582115374
2010 : ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$104,882
Total income from all sources (including contributions)	2010-12-31	$11,681,384
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,358,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,295,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$5,194,338
Value of total assets at end of year	2010-12-31	$57,038,555
Value of total assets at beginning of year	2010-12-31	$47,820,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$63,666
Total interest from all sources	2010-12-31	$104,799
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$755,287
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	$755,287
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$3,263,603
Participant contributions at end of year	2010-12-31	$2,051,295
Participant contributions at beginning of year	2010-12-31	$1,963,254
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$127,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$104,882
Other income not declared elsewhere	2010-12-31	$12,438
Administrative expenses (other) incurred	2010-12-31	$63,666
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$9,322,692
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$57,038,555
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$47,715,863
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$43,286,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$34,835,205
Interest on participant loans	2010-12-31	$104,799
Value of interest in common/collective trusts at end of year	2010-12-31	$11,701,135
Value of interest in common/collective trusts at beginning of year	2010-12-31	$11,022,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$5,077,311
Net investment gain or loss from common/collective trusts	2010-12-31	$537,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,803,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,295,026
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
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	MERSEREAU, LAZENBY & ROCKAS, L.L.C.
Accountancy firm EIN	2010-12-31	582115374

Form 5500 Responses for ROYAL TEN CATE (USA), INC. SAVINGS PLAN

2017: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: ROYAL TEN CATE (USA), INC. SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ROYAL TEN CATE USA, INC.
Employer identification number (EIN):	581648983
NAIC Classification:	326100

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	2071568