TEKNOR APEX COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TEKNOR SAVINGS PLUS PLAN 2022 401k financial data |
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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 | $-19,294,774 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $23,299,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,887,213 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,949,112 |
Value of total assets at end of year | 2022-12-31 | $209,180,246 |
Value of total assets at beginning of year | 2022-12-31 | $251,774,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $400,003 |
Total interest from all sources | 2022-12-31 | $249,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,931,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,931,498 |
Administrative expenses professional fees incurred | 2022-12-31 | $28,706 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,711,124 |
Participant contributions at end of year | 2022-12-31 | $5,040,357 |
Participant contributions at beginning of year | 2022-12-31 | $5,075,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,237,411 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,588 |
Other income not declared elsewhere | 2022-12-31 | $422,047 |
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 | $-42,594,234 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $209,180,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $251,774,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $116,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $155,280,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $190,090,498 |
Interest on participant loans | 2022-12-31 | $249,195 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $48,802,464 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $56,564,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,253,076 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,593,550 |
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 | $6,000,577 |
Employer contributions (assets) at end of year | 2022-12-31 | $57,318 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $43,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,885,625 |
Contract administrator fees | 2022-12-31 | $254,702 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : TEKNOR SAVINGS PLUS PLAN 2021 401k financial data |
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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 | $43,566,179 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $16,800,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,420,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,826,899 |
Value of total assets at end of year | 2021-12-31 | $251,774,480 |
Value of total assets at beginning of year | 2021-12-31 | $225,008,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $379,705 |
Total interest from all sources | 2021-12-31 | $263,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,046,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,046,553 |
Administrative expenses professional fees incurred | 2021-12-31 | $28,542 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,317,922 |
Participant contributions at end of year | 2021-12-31 | $5,075,534 |
Participant contributions at beginning of year | 2021-12-31 | $5,171,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $814,684 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $136 |
Other income not declared elsewhere | 2021-12-31 | $470,948 |
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 | $26,765,738 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $251,774,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $225,008,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $89,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $190,090,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $167,742,428 |
Interest on participant loans | 2021-12-31 | $263,847 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $56,564,508 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $52,042,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,395,701 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-437,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,694,293 |
Employer contributions (assets) at end of year | 2021-12-31 | $43,940 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $52,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,420,600 |
Contract administrator fees | 2021-12-31 | $261,208 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : TEKNOR SAVINGS PLUS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $41,825,740 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $22,727,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,347,986 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-4,137 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,834,743 |
Value of total assets at end of year | 2020-12-31 | $225,008,742 |
Value of total assets at beginning of year | 2020-12-31 | $205,910,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $383,209 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $331,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,751,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,751,580 |
Administrative expenses professional fees incurred | 2020-12-31 | $27,682 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $9,765,843 |
Participant contributions at end of year | 2020-12-31 | $5,171,888 |
Participant contributions at beginning of year | 2020-12-31 | $5,844,132 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $458,775 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning 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 | $345,085 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $19,098,682 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $225,008,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $205,910,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $89,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $167,742,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $152,850,022 |
Interest on participant loans | 2020-12-31 | $331,420 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $52,042,306 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $47,166,162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,356,644 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,206,268 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,610,125 |
Employer contributions (assets) at end of year | 2020-12-31 | $52,120 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $49,744 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,347,986 |
Contract administrator fees | 2020-12-31 | $265,579 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 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 | Unqualified |
Accountancy firm name | 2020-12-31 | PICCERELLI, GILSTEIN & CO. LLP |
Accountancy firm EIN | 2020-12-31 | 050353162 |
2019 : TEKNOR SAVINGS PLUS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $50,632,244 |
Total income from all sources (including contributions) | 2019-12-31 | $50,632,244 |
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 | $14,578,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,183,493 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,964,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,964,805 |
Value of total assets at end of year | 2019-12-31 | $205,910,060 |
Value of total assets at end of year | 2019-12-31 | $205,910,060 |
Value of total assets at beginning of year | 2019-12-31 | $169,856,004 |
Value of total assets at beginning of year | 2019-12-31 | $169,856,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $394,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $394,695 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $306,573 |
Total interest from all sources | 2019-12-31 | $306,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,133,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,133,346 |
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 | $2,133,346 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,133,346 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,326 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,326 |
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 | $7,000,000 |
Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $9,265,405 |
Contributions received from participants | 2019-12-31 | $9,265,405 |
Participant contributions at end of year | 2019-12-31 | $5,844,132 |
Participant contributions at end of year | 2019-12-31 | $5,844,132 |
Participant contributions at beginning of year | 2019-12-31 | $4,932,282 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,394,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,394,119 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $678 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 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 | $333,557 |
Other income not declared elsewhere | 2019-12-31 | $333,557 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 | $36,054,056 |
Value of net income/loss | 2019-12-31 | $36,054,056 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $205,910,060 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $205,910,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $169,856,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $169,856,004 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
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 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $89,940 |
Investment advisory and management fees | 2019-12-31 | $89,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $152,850,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $152,850,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $122,966,411 |
Interest on participant loans | 2019-12-31 | $306,573 |
Interest on participant loans | 2019-12-31 | $306,573 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $47,166,162 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $47,166,162 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $41,880,090 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $41,880,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $28,701,074 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,192,889 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,192,889 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,305,281 |
Employer contributions (assets) at end of year | 2019-12-31 | $49,744 |
Employer contributions (assets) at end of year | 2019-12-31 | $49,744 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $77,221 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $77,221 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,182,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,182,815 |
Contract administrator fees | 2019-12-31 | $277,429 |
Contract administrator fees | 2019-12-31 | $277,429 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 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 |
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 | PICCERELLI, GILSTEIN & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 050353162 |
2018 : TEKNOR SAVINGS PLUS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $8,705,905 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,390,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,962,780 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,513,940 |
Value of total assets at end of year | 2018-12-31 | $169,856,004 |
Value of total assets at beginning of year | 2018-12-31 | $174,540,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $427,285 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $239,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,006,222 |
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 | $2,006,222 |
Administrative expenses professional fees incurred | 2018-12-31 | $37,360 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $8,998,434 |
Participant contributions at end of year | 2018-12-31 | $4,932,282 |
Participant contributions at beginning of year | 2018-12-31 | $4,693,886 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $188,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,579,860 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,428 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning 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 | $335,226 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $928 |
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 | $-4,684,160 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $169,856,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $174,540,164 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $111,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $122,966,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $139,732,073 |
Interest on participant loans | 2018-12-31 | $239,292 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $41,880,090 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,767,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,684,930 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $296,155 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $4,935,646 |
Employer contributions (assets) at end of year | 2018-12-31 | $77,221 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $158,123 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,961,352 |
Contract administrator fees | 2018-12-31 | $278,717 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 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 | PICCERELLI, GILSTEIN & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 050353162 |
2017 : TEKNOR SAVINGS PLUS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $38,547,499 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,822,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,426,667 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-35,627 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,062,987 |
Value of total assets at end of year | 2017-12-31 | $174,540,164 |
Value of total assets at beginning of year | 2017-12-31 | $146,815,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $431,905 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $209,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,501,635 |
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 | $1,501,635 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,123 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $8,495,839 |
Participant contributions at end of year | 2017-12-31 | $4,693,886 |
Participant contributions at beginning of year | 2017-12-31 | $4,526,128 |
Participant contributions at end of year | 2017-12-31 | $188,062 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,353,287 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $198,083 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $928 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,665 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $27,724,554 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $174,540,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $146,815,610 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $23,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $139,732,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $116,246,319 |
Interest on participant loans | 2017-12-31 | $209,779 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,767,092 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $26,038,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,184,662 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $390,353 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $4,213,861 |
Employer contributions (assets) at end of year | 2017-12-31 | $158,123 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,426,667 |
Contract administrator fees | 2017-12-31 | $398,032 |
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 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PICCERELLI, GILSTEIN & CO. LLP |
Accountancy firm EIN | 2017-12-31 | 050353162 |
2016 : TEKNOR SAVINGS PLUS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $22,307,416 |
Total loss/gain on sale of assets | 2016-12-31 | $19 |
Total of all expenses incurred | 2016-12-31 | $9,653,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,176,417 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,906,281 |
Value of total assets at end of year | 2016-12-31 | $146,815,610 |
Value of total assets at beginning of year | 2016-12-31 | $134,161,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $459,147 |
Total interest from all sources | 2016-12-31 | $210,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $934,109 |
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 | $934,109 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,451,239 |
Participant contributions at end of year | 2016-12-31 | $4,526,128 |
Participant contributions at beginning of year | 2016-12-31 | $5,520,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $388,949 |
Other income not declared elsewhere | 2016-12-31 | $2,170 |
Administrative expenses (other) incurred | 2016-12-31 | $459,147 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,665 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,305 |
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 | $12,654,223 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $146,815,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $134,161,387 |
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 | $116,246,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $104,853,017 |
Interest on participant loans | 2016-12-31 | $210,603 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $26,038,498 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,786,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,861,423 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $392,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,066,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,176,417 |
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 | $19 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PICCERELLI, GILSTEIN & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 050353162 |
2015 : TEKNOR SAVINGS PLUS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $13,135,724 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,909,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,458,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,142,511 |
Value of total assets at end of year | 2015-12-31 | $134,161,387 |
Value of total assets at beginning of year | 2015-12-31 | $131,935,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $450,659 |
Total interest from all sources | 2015-12-31 | $232,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $799,239 |
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 | $799,239 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,049,040 |
Participant contributions at end of year | 2015-12-31 | $5,520,577 |
Participant contributions at beginning of year | 2015-12-31 | $5,254,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $95,219 |
Other income not declared elsewhere | 2015-12-31 | $719 |
Administrative expenses (other) incurred | 2015-12-31 | $450,659 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,305 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,226,294 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $134,161,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $131,935,093 |
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 | $104,853,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $102,981,353 |
Interest on participant loans | 2015-12-31 | $232,077 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,786,488 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $23,695,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $658,585 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $302,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,998,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,458,771 |
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 | PICCERELLI, GILSTEIN & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 050353162 |
2014 : TEKNOR SAVINGS PLUS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $19,169,612 |
Total loss/gain on sale of assets | 2014-12-31 | $319 |
Total of all expenses incurred | 2014-12-31 | $8,206,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,763,133 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-5,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,478,735 |
Value of total assets at end of year | 2014-12-31 | $131,935,093 |
Value of total assets at beginning of year | 2014-12-31 | $120,971,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $448,206 |
Total interest from all sources | 2014-12-31 | $221,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,566,119 |
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 | $5,566,119 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,000,000 |
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 | $6,494,342 |
Participant contributions at end of year | 2014-12-31 | $5,254,270 |
Participant contributions at beginning of year | 2014-12-31 | $5,020,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,914,942 |
Other income not declared elsewhere | 2014-12-31 | $2,092 |
Administrative expenses (other) incurred | 2014-12-31 | $448,206 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,363 |
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 | $10,963,324 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $131,935,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $120,971,769 |
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 | $102,981,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $91,026,376 |
Interest on participant loans | 2014-12-31 | $221,289 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $23,695,107 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $24,924,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $710,812 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $190,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,069,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,763,133 |
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 | $319 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PICCERELLI, GILSTEIN & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 050353162 |
2013 : TEKNOR SAVINGS PLUS 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 | $28,131,931 |
Total loss/gain on sale of assets | 2013-12-31 | $5,780 |
Total of all expenses incurred | 2013-12-31 | $6,968,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,624,179 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-10,701 |
Value of total corrective distributions | 2013-12-31 | $4,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,369,101 |
Value of total assets at end of year | 2013-12-31 | $120,971,769 |
Value of total assets at beginning of year | 2013-12-31 | $99,808,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $351,129 |
Total interest from all sources | 2013-12-31 | $204,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,114,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,000,000 |
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 | $6,147,196 |
Participant contributions at end of year | 2013-12-31 | $5,020,757 |
Participant contributions at beginning of year | 2013-12-31 | $4,316,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $464,336 |
Other income not declared elsewhere | 2013-12-31 | $224 |
Administrative expenses (other) incurred | 2013-12-31 | $351,129 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,849 |
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 | $21,163,121 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $120,971,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $99,808,648 |
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 | $91,026,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $70,493,243 |
Interest on participant loans | 2013-12-31 | $204,765 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $24,924,636 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $24,992,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,244,963 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $192,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,757,569 |
Income. Dividends from common stock | 2013-12-31 | $3,114,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,624,179 |
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 | $5,780 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PICCERELLI & GILSTEIN |
Accountancy firm EIN | 2013-12-31 | 050353162 |
2012 : TEKNOR SAVINGS PLUS 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 | $19,847,827 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,718,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,375,950 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,032 |
Value of total corrective distributions | 2012-12-31 | $12,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,651,816 |
Value of total assets at end of year | 2012-12-31 | $99,808,648 |
Value of total assets at beginning of year | 2012-12-31 | $85,679,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $321,308 |
Total interest from all sources | 2012-12-31 | $193,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,071,314 |
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 | $1,071,314 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $7,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,028,699 |
Participant contributions at end of year | 2012-12-31 | $4,316,284 |
Participant contributions at beginning of year | 2012-12-31 | $4,215,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $174,795 |
Other income not declared elsewhere | 2012-12-31 | $4,842 |
Administrative expenses (other) incurred | 2012-12-31 | $321,308 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,849 |
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 | $14,129,067 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $99,808,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $85,679,581 |
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 | $70,493,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $56,951,535 |
Interest on participant loans | 2012-12-31 | $193,645 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $24,992,272 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $24,512,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,649,980 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $276,230 |
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 | $3,448,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,375,950 |
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 | PICCERELLI & GILSTEIN & COMPANY, |
Accountancy firm EIN | 2012-12-31 | 050353162 |
2011 : TEKNOR SAVINGS PLUS 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 | $5,008,863 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,965,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,471,804 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $183,179 |
Value of total corrective distributions | 2011-12-31 | $1,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,305,246 |
Value of total assets at end of year | 2011-12-31 | $85,679,581 |
Value of total assets at beginning of year | 2011-12-31 | $86,636,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $308,807 |
Total interest from all sources | 2011-12-31 | $194,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $363,442 |
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 | $363,442 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $7,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,640,252 |
Participant contributions at end of year | 2011-12-31 | $4,215,559 |
Participant contributions at beginning of year | 2011-12-31 | $4,354,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,782 |
Other income not declared elsewhere | 2011-12-31 | $281,508 |
Administrative expenses (other) incurred | 2011-12-31 | $308,807 |
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 | $-956,875 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $85,679,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $86,636,456 |
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 | $56,951,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $61,737,988 |
Interest on participant loans | 2011-12-31 | $194,357 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $24,512,487 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $20,544,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,544,404 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $408,714 |
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 | $1,635,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,471,804 |
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 | PICCERELLI, GILSTEIN & CO. |
Accountancy firm EIN | 2011-12-31 | 050353162 |
2010 : TEKNOR SAVINGS PLUS 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $13,028,188 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,203,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,954,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,165,210 |
Value of total assets at end of year | 2010-12-31 | $86,636,456 |
Value of total assets at beginning of year | 2010-12-31 | $77,812,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $249,498 |
Total interest from all sources | 2010-12-31 | $220,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $549,452 |
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 | $549,452 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $3,955,705 |
Participant contributions at end of year | 2010-12-31 | $4,354,045 |
Participant contributions at beginning of year | 2010-12-31 | $4,212,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,321 |
Administrative expenses (other) incurred | 2010-12-31 | $139,510 |
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 | $8,824,286 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $86,636,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $77,812,168 |
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 | $109,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $61,737,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $53,537,180 |
Interest on participant loans | 2010-12-31 | $220,192 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $20,544,423 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $20,062,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,657,888 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $435,446 |
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 | $1,206,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,954,404 |
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 | PICCERELLI, GILSTEIN & CO. |
Accountancy firm EIN | 2010-12-31 | 050353162 |
2009 : TEKNOR SAVINGS PLUS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |