TATE ENGINEERING SYSTEMS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TATE ENGINEERING SYSTEMS, INC. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : TATE ENGINEERING SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total income from all sources (including contributions) | 2023-06-01 | $2,287,225 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $317,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $272,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $1,125,320 |
| Value of total assets at end of year | 2023-06-01 | $10,014,019 |
| Value of total assets at beginning of year | 2023-06-01 | $8,043,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $44,966 |
| Total interest from all sources | 2023-06-01 | $48,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $6,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $6,571 |
| Was this plan covered by a fidelity bond | 2023-06-01 | No |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $842,197 |
| Participant contributions at end of year | 2023-06-01 | $233,208 |
| Participant contributions at beginning of year | 2023-06-01 | $85,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-01 | $9,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $1,970,022 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $10,014,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $8,043,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Investment advisory and management fees | 2023-06-01 | $25,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $390,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $269,766 |
| Value of interest in pooled separate accounts at end of year | 2023-06-01 | $4,125 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-01 | $6,182 |
| Interest on participant loans | 2023-06-01 | $12,316 |
| Interest earned on other investments | 2023-06-01 | $36,042 |
| Value of interest in common/collective trusts at end of year | 2023-06-01 | $8,536,826 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-01 | $6,892,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-01 | $849,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-01 | $790,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $45,591 |
| Net investment gain/loss from pooled separate accounts | 2023-06-01 | $59 |
| Net investment gain or loss from common/collective trusts | 2023-06-01 | $1,061,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $273,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $272,237 |
| Contract administrator fees | 2023-06-01 | $19,782 |
| Did the plan have assets held for investment | 2023-06-01 | 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 | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Accountancy firm name | 2023-06-01 | RSM US LLP |
| Accountancy firm EIN | 2023-06-01 | 420714325 |
| 2022 : TATE ENGINEERING SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total income from all sources (including contributions) | 2022-06-01 | $791,479 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $1,673,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $1,634,063 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-01 | $640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $902,140 |
| Value of total assets at end of year | 2022-06-01 | $8,043,997 |
| Value of total assets at beginning of year | 2022-06-01 | $8,925,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $38,641 |
| Total interest from all sources | 2022-06-01 | $33,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $5,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $5,450 |
| Was this plan covered by a fidelity bond | 2022-06-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $764,622 |
| Participant contributions at end of year | 2022-06-01 | $85,051 |
| Participant contributions at beginning of year | 2022-06-01 | $142,494 |
| Participant contributions at beginning of year | 2022-06-01 | $37,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-01 | $137,518 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $8,579,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $-881,865 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $8,043,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $8,925,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Investment advisory and management fees | 2022-06-01 | $20,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $269,766 |
| Value of interest in pooled separate accounts at end of year | 2022-06-01 | $6,182 |
| Interest on participant loans | 2022-06-01 | $5,616 |
| Interest earned on other investments | 2022-06-01 | $27,656 |
| Value of interest in common/collective trusts at end of year | 2022-06-01 | $6,892,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-01 | $790,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-20,508 |
| Net investment gain/loss from pooled separate accounts | 2022-06-01 | $-177 |
| Net investment gain or loss from common/collective trusts | 2022-06-01 | $-128,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $165,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $1,634,063 |
| Contract administrator fees | 2022-06-01 | $17,834 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-01 | Yes |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Accountancy firm name | 2022-06-01 | RSM US LLP |
| Accountancy firm EIN | 2022-06-01 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $448,013 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $9,719,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $9,661,834 |
| Value of total corrective distributions | 2022-05-31 | $572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $905,887 |
| Value of total assets at end of year | 2022-05-31 | $0 |
| Value of total assets at beginning of year | 2022-05-31 | $9,271,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $56,885 |
| Total interest from all sources | 2022-05-31 | $8,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $510,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-05-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $510,059 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $745,638 |
| Participant contributions at end of year | 2022-05-31 | $0 |
| Participant contributions at beginning of year | 2022-05-31 | $182,268 |
| Participant contributions at end of year | 2022-05-31 | $37,952 |
| Participant contributions at beginning of year | 2022-05-31 | $31,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $1,627 |
| Total non interest bearing cash at end of year | 2022-05-31 | $8,579,829 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-9,271,278 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $9,271,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $4,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $8,266,853 |
| Interest on participant loans | 2022-05-31 | $8,401 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $822,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-984,926 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $8,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $160,249 |
| Employer contributions (assets) at end of year | 2022-05-31 | $165,587 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $172,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $9,661,834 |
| Contract administrator fees | 2022-05-31 | $52,741 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Disclaimer |
| Accountancy firm name | 2022-05-31 | RSM US LLP |
| Accountancy firm EIN | 2022-05-31 | 420714325 |
| 2021 : TATE ENGINEERING SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $17,522 |
| Total income from all sources (including contributions) | 2021-05-31 | $2,497,955 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $776,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $722,827 |
| Value of total corrective distributions | 2021-05-31 | $18,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $700,345 |
| Value of total assets at end of year | 2021-05-31 | $9,271,278 |
| Value of total assets at beginning of year | 2021-05-31 | $7,567,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $35,750 |
| Total interest from all sources | 2021-05-31 | $9,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $280,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $280,524 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $673,071 |
| Participant contributions at end of year | 2021-05-31 | $182,268 |
| Participant contributions at beginning of year | 2021-05-31 | $156,300 |
| Participant contributions at end of year | 2021-05-31 | $0 |
| Participant contributions at beginning of year | 2021-05-31 | $24,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $27,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $1,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $1,721,162 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $9,271,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $7,550,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $8,266,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $6,267,697 |
| Interest on participant loans | 2021-05-31 | $9,468 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $822,157 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $1,074,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,499,248 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $8,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $0 |
| Employer contributions (assets) at end of year | 2021-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $45,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $722,827 |
| Contract administrator fees | 2021-05-31 | $35,750 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $17,522 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | RSM US LLP |
| Accountancy firm EIN | 2021-05-31 | 420714325 |
| 2020 : TATE ENGINEERING SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $17,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $2,457,103 |
| Total loss/gain on sale of assets | 2020-05-31 | $-10,698 |
| Total of all expenses incurred | 2020-05-31 | $776,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $749,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,934,602 |
| Value of total assets at end of year | 2020-05-31 | $7,567,638 |
| Value of total assets at beginning of year | 2020-05-31 | $5,869,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $27,279 |
| Total interest from all sources | 2020-05-31 | $7,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $246,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $246,645 |
| Administrative expenses professional fees incurred | 2020-05-31 | $27,241 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $521,252 |
| Participant contributions at end of year | 2020-05-31 | $156,300 |
| Participant contributions at beginning of year | 2020-05-31 | $163,934 |
| Participant contributions at end of year | 2020-05-31 | $24,093 |
| Participant contributions at beginning of year | 2020-05-31 | $18,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $1,368,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $17,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $1,680,157 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $7,550,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $5,869,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $38 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $6,267,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $5,567,609 |
| Interest on participant loans | 2020-05-31 | $7,979 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $1,074,548 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $45,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $272,864 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $5,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $45,000 |
| Employer contributions (assets) at end of year | 2020-05-31 | $45,000 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $74,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $749,667 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $1,343,602 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $1,354,300 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | RSM US LLP |
| Accountancy firm EIN | 2020-05-31 | 420714325 |
| 2019 : TATE ENGINEERING SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-05-31 | $589,296 |
| Total loss/gain on sale of assets | 2019-05-31 | $-213,548 |
| Total of all expenses incurred | 2019-05-31 | $576,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $558,303 |
| Value of total corrective distributions | 2019-05-31 | $530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $540,190 |
| Value of total assets at end of year | 2019-05-31 | $5,869,959 |
| Value of total assets at beginning of year | 2019-05-31 | $5,856,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $17,239 |
| Total interest from all sources | 2019-05-31 | $6,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $251,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $251,199 |
| Administrative expenses professional fees incurred | 2019-05-31 | $17,239 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $449,471 |
| Participant contributions at end of year | 2019-05-31 | $163,934 |
| Participant contributions at beginning of year | 2019-05-31 | $137,684 |
| Participant contributions at end of year | 2019-05-31 | $18,509 |
| Participant contributions at beginning of year | 2019-05-31 | $16,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $15,925 |
| Other income not declared elsewhere | 2019-05-31 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $13,224 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $5,869,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $5,856,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $5,567,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $5,451,334 |
| Interest on participant loans | 2019-05-31 | $6,206 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $45,414 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $250,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $4,643 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $74,794 |
| Employer contributions (assets) at end of year | 2019-05-31 | $74,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $558,303 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $6,541,980 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $6,755,528 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | RSM US LLP |
| Accountancy firm EIN | 2019-05-31 | 420714325 |
| 2018 : TATE ENGINEERING SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-05-31 | $923,987 |
| Total loss/gain on sale of assets | 2018-05-31 | $178,229 |
| Total of all expenses incurred | 2018-05-31 | $2,117,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $2,094,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $403,956 |
| Value of total assets at end of year | 2018-05-31 | $5,856,735 |
| Value of total assets at beginning of year | 2018-05-31 | $7,049,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $22,480 |
| Total interest from all sources | 2018-05-31 | $6,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $249,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $249,499 |
| Administrative expenses professional fees incurred | 2018-05-31 | $22,480 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $403,956 |
| Participant contributions at end of year | 2018-05-31 | $137,684 |
| Participant contributions at beginning of year | 2018-05-31 | $154,922 |
| Participant contributions at end of year | 2018-05-31 | $16,850 |
| Participant contributions at beginning of year | 2018-05-31 | $17,691 |
| Other income not declared elsewhere | 2018-05-31 | $-27 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $-1,193,197 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $5,856,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $7,049,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $5,451,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $6,635,984 |
| Interest on participant loans | 2018-05-31 | $6,191 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $250,867 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $241,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $84,868 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $1,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $2,094,704 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $2,843,793 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $2,665,564 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | RSM US LLP |
| Accountancy firm EIN | 2018-05-31 | 420714325 |
| 2012 : TATE ENGINEERING SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $390,826 |
| Total of all expenses incurred | 2012-05-31 | $667,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $666,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $626,643 |
| Value of total assets at end of year | 2012-05-31 | $6,750,059 |
| Value of total assets at beginning of year | 2012-05-31 | $7,026,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $1,002 |
| Total interest from all sources | 2012-05-31 | $3,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $215,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $215,648 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $402,823 |
| Participant contributions at end of year | 2012-05-31 | $94,179 |
| Participant contributions at beginning of year | 2012-05-31 | $78,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $86,111 |
| Administrative expenses (other) incurred | 2012-05-31 | $1,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-276,303 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $6,750,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $7,026,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $6,547,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $6,841,159 |
| Interest on participant loans | 2012-05-31 | $3,030 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $108,061 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $106,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-456,599 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $2,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $137,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $666,127 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2012-05-31 | 420714325 |
| 2011 : TATE ENGINEERING SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,660,515 |
| Total of all expenses incurred | 2011-05-31 | $993,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $992,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $539,732 |
| Value of total assets at end of year | 2011-05-31 | $7,026,362 |
| Value of total assets at beginning of year | 2011-05-31 | $6,359,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $950 |
| Total interest from all sources | 2011-05-31 | $4,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $180,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $180,656 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $422,421 |
| Participant contributions at end of year | 2011-05-31 | $78,220 |
| Participant contributions at beginning of year | 2011-05-31 | $93,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $117,311 |
| Administrative expenses (other) incurred | 2011-05-31 | $950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $667,257 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $7,026,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $6,359,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $6,841,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $6,225,850 |
| Interest on participant loans | 2011-05-31 | $4,040 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $106,983 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $39,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $927,203 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $8,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $992,308 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | ELLIN & TUCKER, CHARTERED |
| Accountancy firm EIN | 2011-05-31 | 520959934 |
| 2010 : TATE ENGINEERING SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
