TRONOX LIMITED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRONOX INCORPORATED RETIREMENT PLAN
Measure | Date | Value |
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2022: TRONOX INCORPORATED RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 336,636,505 |
Acturial value of plan assets | 2022-12-31 | 325,162,031 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 215,027,237 |
Number of terminated vested participants | 2022-12-31 | 994 |
Fundng target for terminated vested participants | 2022-12-31 | 44,239,634 |
Active participant vested funding target | 2022-12-31 | 35,978,311 |
Number of active participants | 2022-12-31 | 296 |
Total funding liabilities for active participants | 2022-12-31 | 37,036,482 |
Total participant count | 2022-12-31 | 5,652 |
Total funding target for all participants | 2022-12-31 | 296,303,353 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 41,795,465 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 7,864,100 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 33,931,365 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 36,520,328 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 2,775,214 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 7,661,650 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 4,022,627 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 4,022,627 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 5,652 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 249 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,135 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 869 |
Total of all active and inactive participants | 2022-01-01 | 2,253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 358 |
Total participants | 2022-01-01 | 2,611 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: TRONOX INCORPORATED RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 344,264,103 |
Acturial value of plan assets | 2021-12-31 | 312,638,025 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 221,000,109 |
Number of terminated vested participants | 2021-12-31 | 1,098 |
Fundng target for terminated vested participants | 2021-12-31 | 46,736,829 |
Active participant vested funding target | 2021-12-31 | 38,263,654 |
Number of active participants | 2021-12-31 | 323 |
Total funding liabilities for active participants | 2021-12-31 | 39,510,143 |
Total participant count | 2021-12-31 | 5,865 |
Total funding target for all participants | 2021-12-31 | 307,247,081 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 43,624,576 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 7,077,300 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 36,547,276 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 41,795,465 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 4,123,845 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 36,404,521 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 7,864,100 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 7,864,100 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 5,865 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 296 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3,513 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 942 |
Total of all active and inactive participants | 2021-01-01 | 4,751 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 901 |
Total participants | 2021-01-01 | 5,652 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TRONOX INCORPORATED RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 287,733,023 |
Acturial value of plan assets | 2020-12-31 | 275,903,488 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 206,808,781 |
Number of terminated vested participants | 2020-12-31 | 1,121 |
Fundng target for terminated vested participants | 2020-12-31 | 44,205,961 |
Active participant vested funding target | 2020-12-31 | 28,424,347 |
Number of active participants | 2020-12-31 | 290 |
Total funding liabilities for active participants | 2020-12-31 | 29,970,069 |
Total participant count | 2020-12-31 | 5,636 |
Total funding target for all participants | 2020-12-31 | 280,984,811 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 18,254,188 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 19,247,216 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 19,247,216 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 19,247,216 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 4,639,148 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 24,328,539 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 7,077,300 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 7,077,300 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 5,636 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 323 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3,585 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,048 |
Total of all active and inactive participants | 2020-01-01 | 4,956 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 909 |
Total participants | 2020-01-01 | 5,865 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: TRONOX INCORPORATED RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 246,704,912 |
Acturial value of plan assets | 2019-12-31 | 262,298,629 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 214,220,105 |
Number of terminated vested participants | 2019-12-31 | 1,276 |
Fundng target for terminated vested participants | 2019-12-31 | 53,042,343 |
Active participant vested funding target | 2019-12-31 | 30,896,496 |
Number of active participants | 2019-12-31 | 310 |
Total funding liabilities for active participants | 2019-12-31 | 32,583,648 |
Total participant count | 2019-12-31 | 5,800 |
Total funding target for all participants | 2019-12-31 | 299,846,096 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 3,984,099 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 3,984,099 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 13,488 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 12,630 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 27,300,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 25,460,623 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 3,734,877 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 37,547,467 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 7,206,435 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 7,206,435 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 25,460,623 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 5,800 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 290 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3,443 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,066 |
Total of all active and inactive participants | 2019-01-01 | 4,799 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 837 |
Total participants | 2019-01-01 | 5,636 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: TRONOX INCORPORATED RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 292,538,973 |
Acturial value of plan assets | 2018-12-31 | 274,927,163 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 211,023,835 |
Number of terminated vested participants | 2018-12-31 | 1,277 |
Fundng target for terminated vested participants | 2018-12-31 | 16,714,396 |
Active participant vested funding target | 2018-12-31 | 37,339,501 |
Number of active participants | 2018-12-31 | 376 |
Total funding liabilities for active participants | 2018-12-31 | 39,291,124 |
Total participant count | 2018-12-31 | 5,943 |
Total funding target for all participants | 2018-12-31 | 267,029,355 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 3,764,977 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,984,099 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,984,099 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 3,984,099 |
Total employer contributions | 2018-12-31 | 5,200,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 4,898,928 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 5,566,623 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 26,086,291 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 8,869,539 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 3,984,099 |
Additional cash requirement | 2018-12-31 | 4,885,440 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 4,898,928 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 5,943 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 310 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3,456 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,223 |
Total of all active and inactive participants | 2018-01-01 | 4,989 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 811 |
Total participants | 2018-01-01 | 5,800 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: TRONOX INCORPORATED RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 268,760,541 |
Acturial value of plan assets | 2017-12-31 | 266,519,430 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 210,308,142 |
Number of terminated vested participants | 2017-12-31 | 1,454 |
Fundng target for terminated vested participants | 2017-12-31 | 54,018,735 |
Active participant vested funding target | 2017-12-31 | 37,198,699 |
Number of active participants | 2017-12-31 | 392 |
Total funding liabilities for active participants | 2017-12-31 | 39,239,431 |
Total participant count | 2017-12-31 | 6,102 |
Total funding target for all participants | 2017-12-31 | 303,566,308 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 34,952 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 37,056 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 22,200,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 21,153,516 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 5,052,399 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 37,046,878 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 17,388,539 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 17,388,539 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 21,153,516 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 6,102 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 376 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3,529 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,246 |
Total of all active and inactive participants | 2017-01-01 | 5,151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 792 |
Total participants | 2017-01-01 | 5,943 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: TRONOX INCORPORATED RETIREMENT PLAN 2016 401k membership |
---|
Market value of plan assets | 2016-12-31 | 258,512,270 |
Acturial value of plan assets | 2016-12-31 | 269,631,687 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 210,603,334 |
Number of terminated vested participants | 2016-12-31 | 1,605 |
Fundng target for terminated vested participants | 2016-12-31 | 55,669,267 |
Active participant vested funding target | 2016-12-31 | 36,100,331 |
Number of active participants | 2016-12-31 | 417 |
Total funding liabilities for active participants | 2016-12-31 | 38,640,560 |
Total participant count | 2016-12-31 | 6,290 |
Total funding target for all participants | 2016-12-31 | 304,913,161 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 51,951 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 55,188 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 17,200,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 16,365,984 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 3,939,778 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 35,281,474 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 16,331,032 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 16,331,032 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 16,365,984 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 6,290 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 392 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3,514 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,396 |
Total of all active and inactive participants | 2016-01-01 | 5,302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 800 |
Total participants | 2016-01-01 | 6,102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: TRONOX INCORPORATED RETIREMENT PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 6,473 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 417 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3,511 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,592 |
Total of all active and inactive participants | 2015-01-01 | 5,520 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 770 |
Total participants | 2015-01-01 | 6,290 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: TRONOX INCORPORATED RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 6,641 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 476 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3,523 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,708 |
Total of all active and inactive participants | 2014-01-01 | 5,707 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 766 |
Total participants | 2014-01-01 | 6,473 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2012: TRONOX INCORPORATED RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 6,970 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 540 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3,476 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,044 |
Total of all active and inactive participants | 2012-01-01 | 6,060 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 756 |
Total participants | 2012-01-01 | 6,816 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: TRONOX INCORPORATED RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 7,121 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 570 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3,462 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,179 |
Total of all active and inactive participants | 2011-01-01 | 6,211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 759 |
Total participants | 2011-01-01 | 6,970 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: TRONOX INCORPORATED RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 7,387 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 672 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 3,417 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,538 |
Total of all active and inactive participants | 2009-01-01 | 6,627 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 730 |
Total participants | 2009-01-01 | 7,357 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 31 |
Measure | Date | Value |
---|
2022 : TRONOX INCORPORATED RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-64,529,654 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-64,529,654 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $-4,555,721 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $84,207 |
Total income from all sources (including contributions) | 2022-12-31 | $-58,499,510 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $98,360,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,393,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $175,220,370 |
Value of total assets at beginning of year | 2022-12-31 | $336,720,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,966,943 |
Total interest from all sources | 2022-12-31 | $3,883,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,049,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $870,153 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,542,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $805,267 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,087,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $-4,555,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $84,207 |
Other income not declared elsewhere | 2022-12-31 | $96,905 |
Administrative expenses (other) incurred | 2022-12-31 | $64,690,406 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-156,860,414 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $179,776,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $336,636,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,162,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $72,853,353 |
Interest earned on other investments | 2022-12-31 | $3,883,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,771,644 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,277,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,277,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $48,003,350 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $80,819,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $2,049,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $29,393,961 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $33,099,314 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $72,084,352 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,660,807 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,958,615 |
Contract administrator fees | 2022-12-31 | $4,276,537 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $47,847,604 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $93,097,189 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : TRONOX INCORPORATED RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,985,694 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,985,694 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,207 |
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 | $25,531,405 |
Total loss/gain on sale of assets | 2021-12-31 | $15,605,900 |
Total of all expenses incurred | 2021-12-31 | $33,220,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,863,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $336,720,712 |
Value of total assets at beginning of year | 2021-12-31 | $344,325,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,356,946 |
Total interest from all sources | 2021-12-31 | $4,579,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,326,101 |
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 | $108,560 |
Administrative expenses professional fees incurred | 2021-12-31 | $987,067 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $83,190,069 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,542,870 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $62,968,565 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,087,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,221,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $84,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $66,782 |
Administrative expenses (other) incurred | 2021-12-31 | $1,095,683 |
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 | $-7,689,397 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $336,636,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $344,325,902 |
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 | $1,274,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $72,853,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,877,786 |
Income. Interest from US Government securities | 2021-12-31 | $1,730,109 |
Income. Interest from corporate debt instruments | 2021-12-31 | $2,847,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,277,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $58,372,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $58,372,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,756 |
Asset value of US Government securities at end of year | 2021-12-31 | $80,819,294 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $69,724,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-32,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $1,128,869 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $37,689 |
Income. Dividends from common stock | 2021-12-31 | $2,179,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,863,856 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $72,084,352 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $61,878,660 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,958,615 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,963,594 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $93,097,189 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $596,272,966 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $580,667,066 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : TRONOX INCORPORATED RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $50,794,554 |
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 | $50,379,325 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $33,208,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,383,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,000,000 |
Value of total assets at end of year | 2020-12-31 | $344,325,902 |
Value of total assets at beginning of year | 2020-12-31 | $276,360,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,824,509 |
Total interest from all sources | 2020-12-31 | $3,890,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,042,648 |
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 | $2,042,648 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $83,190,069 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $67,810,997 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $62,968,565 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $61,852,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,221,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,218,488 |
Other income not declared elsewhere | 2020-12-31 | $32,446,555 |
Administrative expenses (other) incurred | 2020-12-31 | $4,824,509 |
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 | $17,171,245 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $344,325,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $276,360,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,877,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,942,317 |
Interest earned on other investments | 2020-12-31 | $3,890,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $58,372,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,182,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,182,521 |
Asset value of US Government securities at end of year | 2020-12-31 | $69,724,510 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $65,049,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Value of employer real property at end of year | 2020-12-31 | $1,128,869 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $1,519,197 |
Contributions received in cash from employer | 2020-12-31 | $12,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,383,571 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $61,878,660 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $56,561,729 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,963,594 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,822,534 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : TRONOX INCORPORATED RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $64,313,276 |
Total income from all sources (including contributions) | 2019-12-31 | $64,313,276 |
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 | $34,707,260 |
Total of all expenses incurred | 2019-12-31 | $34,707,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,221,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,221,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,300,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,300,000 |
Value of total assets at end of year | 2019-12-31 | $276,360,103 |
Value of total assets at end of year | 2019-12-31 | $276,360,103 |
Value of total assets at beginning of year | 2019-12-31 | $246,754,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,485,707 |
Total interest from all sources | 2019-12-31 | $4,632,632 |
Total interest from all sources | 2019-12-31 | $4,632,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,415,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,415,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,415,584 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $67,810,997 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $67,810,997 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $52,442,418 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $52,442,418 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $61,852,760 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $61,852,760 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $62,112,943 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $62,112,943 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,218,488 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,218,488 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,416,609 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,416,609 |
Other income not declared elsewhere | 2019-12-31 | $41,965,060 |
Other income not declared elsewhere | 2019-12-31 | $41,965,060 |
Administrative expenses (other) incurred | 2019-12-31 | $5,485,707 |
Administrative expenses (other) incurred | 2019-12-31 | $5,485,707 |
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 | $29,606,016 |
Value of net income/loss | 2019-12-31 | $29,606,016 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $276,360,103 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $276,360,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $246,754,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,942,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,676,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,676,028 |
Interest earned on other investments | 2019-12-31 | $4,632,632 |
Interest earned on other investments | 2019-12-31 | $4,632,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,182,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,182,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,200,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,200,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,200,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,200,245 |
Asset value of US Government securities at end of year | 2019-12-31 | $65,049,560 |
Asset value of US Government securities at end of year | 2019-12-31 | $65,049,560 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $61,246,896 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $61,246,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Value of employer real property at end of year | 2019-12-31 | $1,519,197 |
Assets. Value of employer real property at end of year | 2019-12-31 | $1,519,197 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $1,266,618 |
Contributions received in cash from employer | 2019-12-31 | $15,300,000 |
Contributions received in cash from employer | 2019-12-31 | $15,300,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,400,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,400,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,200,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,221,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,221,553 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $56,561,729 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $56,561,729 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $51,768,782 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $51,768,782 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,822,534 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,822,534 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,423,548 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,423,548 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : TRONOX INCORPORATED RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $119,056 |
Total income from all sources (including contributions) | 2018-12-31 | $-11,333,190 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $34,589,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,977,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,200,000 |
Value of total assets at end of year | 2018-12-31 | $246,754,087 |
Value of total assets at beginning of year | 2018-12-31 | $292,795,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,611,896 |
Total interest from all sources | 2018-12-31 | $5,194,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,168,713 |
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 | $2,168,713 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $52,442,418 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $48,440,747 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $62,112,943 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $86,070,621 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,416,609 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,548,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $119,056 |
Other income not declared elsewhere | 2018-12-31 | $-23,896,671 |
Administrative expenses (other) incurred | 2018-12-31 | $4,611,896 |
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 | $-45,922,608 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $246,754,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $292,676,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,676,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,045,272 |
Interest earned on other investments | 2018-12-31 | $5,194,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,200,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,016,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,016,944 |
Asset value of US Government securities at end of year | 2018-12-31 | $61,246,896 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $68,324,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Value of employer real property at end of year | 2018-12-31 | $1,266,618 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $1,592,214 |
Contributions received in cash from employer | 2018-12-31 | $5,200,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,200,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $29,977,522 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $51,768,782 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $59,328,621 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,423,548 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,028,811 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : TRONOX INCORPORATED RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $119,056 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,072,392 |
Total income from all sources (including contributions) | 2017-12-31 | $55,556,386 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $31,770,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,204,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,200,000 |
Value of total assets at end of year | 2017-12-31 | $292,795,751 |
Value of total assets at beginning of year | 2017-12-31 | $269,963,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,566,623 |
Total interest from all sources | 2017-12-31 | $6,176,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,278,496 |
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 | $2,278,496 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $48,440,747 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $86,070,621 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $94,626,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,548,044 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,656,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $119,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,072,392 |
Other income not declared elsewhere | 2017-12-31 | $24,901,666 |
Administrative expenses (other) incurred | 2017-12-31 | $5,566,623 |
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 | $23,785,580 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $292,676,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $268,891,115 |
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 | $5,045,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $6,176,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,016,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,755,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,755,319 |
Asset value of US Government securities at end of year | 2017-12-31 | $68,324,477 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $80,711,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Value of employer real property at end of year | 2017-12-31 | $1,592,214 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $22,200,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,400,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,204,183 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $59,328,621 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $73,305,141 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,028,811 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,208,010 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : TRONOX INCORPORATED RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,072,392 |
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 | $45,986,659 |
Total of all expenses incurred | 2016-12-31 | $35,696,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,620,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,201,569 |
Value of total assets at end of year | 2016-12-31 | $269,963,507 |
Value of total assets at beginning of year | 2016-12-31 | $258,601,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,076,347 |
Total interest from all sources | 2016-12-31 | $1,409,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $631,701 |
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 | $631,701 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $94,626,900 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,656,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,072,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $26,744,334 |
Administrative expenses (other) incurred | 2016-12-31 | $4,977,975 |
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 | $10,289,719 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $268,891,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $258,601,396 |
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 |
Investment advisory and management fees | 2016-12-31 | $98,372 |
Interest earned on other investments | 2016-12-31 | $1,409,055 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $248,135,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,755,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,665,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,665,549 |
Asset value of US Government securities at end of year | 2016-12-31 | $80,711,527 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $17,201,569 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,700,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,620,593 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $73,305,141 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,208,010 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : TRONOX INCORPORATED RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,370,158 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $32,802,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,860,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,442,849 |
Value of total assets at end of year | 2015-12-31 | $258,601,396 |
Value of total assets at beginning of year | 2015-12-31 | $285,033,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,942,364 |
Total interest from all sources | 2015-12-31 | $1,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,012,661 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $42,492 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,121 |
Administrative expenses (other) incurred | 2015-12-31 | $2,531,217 |
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 | $-26,432,297 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $258,601,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $285,033,693 |
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 |
Investment advisory and management fees | 2015-12-31 | $153,297 |
Interest earned on other investments | 2015-12-31 | $1,141 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $248,135,615 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $276,147,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,665,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,673,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,673,723 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,073,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $14,442,849 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,800,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,817,599 |
Contract administrator fees | 2015-12-31 | $245,189 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : TRONOX INCORPORATED RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $22,584 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $22,584 |
Total income from all sources (including contributions) | 2014-12-31 | $42,190,038 |
Total loss/gain on sale of assets | 2014-12-31 | $154,412 |
Total of all expenses incurred | 2014-12-31 | $33,586,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,337,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,302,359 |
Value of total assets at end of year | 2014-12-31 | $285,033,693 |
Value of total assets at beginning of year | 2014-12-31 | $276,429,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,248,814 |
Total interest from all sources | 2014-12-31 | $128,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $514,114 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $171,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $125,528 |
Administrative expenses (other) incurred | 2014-12-31 | $1,850,525 |
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 | $8,603,912 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $285,033,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $276,429,781 |
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 |
Investment advisory and management fees | 2014-12-31 | $149,828 |
Interest earned on other investments | 2014-12-31 | $2,217 |
Income. Interest from US Government securities | 2014-12-31 | $83,632 |
Income. Interest from corporate debt instruments | 2014-12-31 | $43,059 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $276,147,849 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $248,794,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,673,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-122 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $18,658,096 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $28,573,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $13,302,359 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,200,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,300,000 |
Income. Dividends from common stock | 2014-12-31 | $8,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,337,312 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,773,524 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,605,110 |
Contract administrator fees | 2014-12-31 | $734,347 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,160 |
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 | $23,600,104 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,445,692 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : TRONOX INCORPORATED RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-921,720 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-921,720 |
Total income from all sources (including contributions) | 2013-12-31 | $18,729,300 |
Total loss/gain on sale of assets | 2013-12-31 | $-379,059 |
Total of all expenses incurred | 2013-12-31 | $28,574,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,882,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,300,000 |
Value of total assets at end of year | 2013-12-31 | $276,429,781 |
Value of total assets at beginning of year | 2013-12-31 | $286,275,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,692,434 |
Total interest from all sources | 2013-12-31 | $1,026,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $31,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $171,663 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $365,937 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $125,528 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $237,067 |
Administrative expenses (other) incurred | 2013-12-31 | $2,341,800 |
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 | $-9,845,250 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $276,429,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $286,275,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $319,134 |
Interest earned on other investments | 2013-12-31 | $11,232 |
Income. Interest from US Government securities | 2013-12-31 | $660,543 |
Income. Interest from corporate debt instruments | 2013-12-31 | $354,339 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $248,794,700 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $249,484,093 |
Asset value of US Government securities at end of year | 2013-12-31 | $18,658,096 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $24,971,509 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,672,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,300,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,300,000 |
Income. Dividends from common stock | 2013-12-31 | $31,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,882,116 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,773,524 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $5,549,582 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,605,110 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,665,683 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,160 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,160 |
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 | $11,879,784 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,258,843 |
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 | COLE AND REED, P.C. |
Accountancy firm EIN | 2013-12-31 | 731312422 |
2012 : TRONOX INCORPORATED RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $904,754 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $904,754 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $316,893 |
Total income from all sources (including contributions) | 2012-12-31 | $37,641,454 |
Total loss/gain on sale of assets | 2012-12-31 | $-3,225,719 |
Total of all expenses incurred | 2012-12-31 | $29,181,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,275,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,800,000 |
Value of total assets at end of year | 2012-12-31 | $286,275,031 |
Value of total assets at beginning of year | 2012-12-31 | $278,132,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,905,749 |
Total interest from all sources | 2012-12-31 | $1,852,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,066,308 |
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 | $707,903 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $365,937 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $406,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $237,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $527,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $316,893 |
Administrative expenses (other) incurred | 2012-12-31 | $2,187,436 |
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 | $8,459,749 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $286,275,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $277,815,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $718,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $103,031,843 |
Interest earned on other investments | 2012-12-31 | $43,628 |
Income. Interest from US Government securities | 2012-12-31 | $961,875 |
Income. Interest from corporate debt instruments | 2012-12-31 | $847,022 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $249,484,093 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,821,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,470 |
Asset value of US Government securities at end of year | 2012-12-31 | $24,971,509 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $29,167,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,974,007 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,269,579 |
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 | $6,800,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $19,300,000 |
Income. Dividends from common stock | 2012-12-31 | $1,358,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $26,275,956 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $5,549,582 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $11,133,195 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,665,683 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,583,628 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,160 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $96,158,536 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $304,976,464 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $308,202,183 |
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 | COLE AND REED, P.C. |
Accountancy firm EIN | 2012-12-31 | 731312422 |
2011 : TRONOX INCORPORATED RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,226,463 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,226,463 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $316,893 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $142,159 |
Total income from all sources (including contributions) | 2011-12-31 | $21,517,475 |
Total loss/gain on sale of assets | 2011-12-31 | $2,281,312 |
Total of all expenses incurred | 2011-12-31 | $31,937,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $29,236,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,000,000 |
Value of total assets at end of year | 2011-12-31 | $278,132,175 |
Value of total assets at beginning of year | 2011-12-31 | $288,377,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,701,178 |
Total interest from all sources | 2011-12-31 | $2,418,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,203,992 |
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 | $2,175,341 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,285,539 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $217,413 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $406,047 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $237,579 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $527,464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $718,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $316,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $142,159 |
Administrative expenses (other) incurred | 2011-12-31 | $637,339 |
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 | $-10,420,191 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $277,815,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $288,235,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $778,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $103,031,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $105,564,613 |
Interest earned on other investments | 2011-12-31 | $18,082 |
Income. Interest from US Government securities | 2011-12-31 | $1,400,239 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,000,302 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,821,305 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $41,079,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,612 |
Asset value of US Government securities at end of year | 2011-12-31 | $29,167,687 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $41,267,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,545,629 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,385,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $22,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $19,300,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $100,000 |
Income. Dividends from preferred stock | 2011-12-31 | $12,622 |
Income. Dividends from common stock | 2011-12-31 | $2,016,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $29,236,488 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $11,133,195 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $11,438,303 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,583,628 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,929,108 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $96,158,536 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $79,818,137 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $157,086,126 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $154,804,814 |
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 | COLE AND REED, P.C. |
Accountancy firm EIN | 2011-12-31 | 731312422 |
2010 : TRONOX INCORPORATED RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,550,325 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,550,325 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $142,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $597,295 |
Total income from all sources (including contributions) | 2010-12-31 | $29,915,648 |
Total loss/gain on sale of assets | 2010-12-31 | $1,921,212 |
Total of all expenses incurred | 2010-12-31 | $46,950,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $43,989,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $100,000 |
Value of total assets at end of year | 2010-12-31 | $288,377,632 |
Value of total assets at beginning of year | 2010-12-31 | $305,867,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,960,940 |
Total interest from all sources | 2010-12-31 | $3,323,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,024,300 |
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 | $2,478,088 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,501,116 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $217,413 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $314,758 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $237,579 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $150,023 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $718,825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,221,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $142,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $597,295 |
Administrative expenses (other) incurred | 2010-12-31 | $515,352 |
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 | $-17,035,009 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $288,235,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $305,270,482 |
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 | $944,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $105,564,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $113,616,902 |
Interest earned on other investments | 2010-12-31 | $9,578 |
Income. Interest from US Government securities | 2010-12-31 | $2,230,481 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,083,114 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $41,079,064 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $45,087,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,612 |
Asset value of US Government securities at end of year | 2010-12-31 | $41,267,978 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $44,402,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $29,622,158 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-20,625,520 |
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 | $100,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $100,000 |
Income. Dividends from preferred stock | 2010-12-31 | $10,591 |
Income. Dividends from common stock | 2010-12-31 | $1,535,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $43,989,717 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $11,438,303 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $8,904,995 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $7,929,108 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,586,680 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $79,818,137 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $83,584,221 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $47,754,518 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $45,833,306 |
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 | COLE AND REED, P.C. |
Accountancy firm EIN | 2010-12-31 | 731312422 |